DSHWOOD A/S — Credit Rating and Financial Key Figures

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

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: 25672305) is a company from FREDERICIA. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was -1658 kDKK, while net earnings were 2775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 30.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit4 471.0014 834.00
EBIT-12 904.00-1 658.00
Net earnings-22 314.002 775.00
Shareholders equity total29 685.0032 195.00
Balance sheet total (assets)107 208.00106 568.00
Net debt53 227.0061 513.00
Profitability
EBIT-%
ROA-16.0 %6.1 %
ROE-75.2 %9.0 %
ROI-20.6 %7.4 %
Economic value added (EVA)-2 338.94-12 904.00-5 827.14
Solvency
Equity ratio29.2 %30.2 %
Gearing179.5 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.60.5
Cash and cash equivalents56.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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