DSHWOOD A/S — Credit Rating and Financial Key Figures

DSHWOOD A/S (CVR number: 25672305K) is a company from FREDERICIA. The company reported a net sales of 574.6 mDKK in 2023, demonstrating a decline of -33.5 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -16.4 mDKK), while net earnings were -22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1 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.