DSHWOOD A/S — Credit Rating and Financial Key Figures

CVR number: 25672305
Glarmestervej 7, Erritsø 7000 Fredericia
tel: 74552636
www.dshwood.com

Credit rating

Company information

Official name
DSHWOOD A/S
Personnel
18 persons
Established
2000
Domicile
Erritsø
Company form
Limited company
Industry

About DSHWOOD A/S

DSHWOOD A/S (CVR number: 25672305K) is a company from FREDERICIA. The company recorded a gross profit of 43.3 mDKK in 2024. The operating profit was 7837 kDKK, while net earnings were 2775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSHWOOD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales560 333.00
Gross profit47 704.0055 786.0043 523.0018 448.0043 309.00
EBIT22 548.0026 599.0010 132.00-16 378.007 837.00
Net earnings13 261.0016 969.001 885.00-22 314.002 775.00
Shareholders equity total35 181.0054 231.0052 009.0029 685.0032 195.00
Balance sheet total (assets)147 217.00208 417.00212 931.00128 997.00137 996.00
Net debt8 175.0029 889.00
Profitability
EBIT-%4.0 %
ROA19.8 %15.0 %4.8 %-9.3 %6.2 %
ROE46.0 %38.0 %3.5 %-54.6 %9.0 %
ROI24.6 %15.0 %4.8 %-11.9 %12.9 %
Economic value added (EVA)20 745.5824 831.157 406.89-19 116.451 896.56
Solvency
Equity ratio100.0 %100.0 %100.0 %24.6 %23.6 %
Gearing86.5 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.41.4
Cash and cash equivalents17 499.0010 355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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