Credit rating
Company information
About TUWO DAUGÅRD A/S
TUWO DAUGÅRD A/S (CVR number: 17497936) is a company from HEDENSTED. The company recorded a gross profit of -93.1 kDKK in 2019. The operating profit was -1127.4 kDKK, while net earnings were -877 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUWO DAUGÅRD A/S's liquidity measured by quick ratio was 31.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 21.01 | 47.57 | - 253.11 | -93.15 |
EBIT | - 174.31 | 1 618.09 | 235.07 | -1 127.40 |
Net earnings | -3 119.18 | 1 203.84 | 146.53 | - 877.02 |
Shareholders equity total | 20 333.50 | 21 537.34 | 21 683.87 | 20 806.85 |
Balance sheet total (assets) | 22 747.53 | 26 589.14 | 35 326.64 | 23 094.77 |
Net debt | - 842.92 | -3 563.75 | -12 051.78 | -79.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | 6.6 % | 0.8 % | -3.4 % |
ROE | -15.3 % | 5.8 % | 0.7 % | -4.1 % |
ROI | -0.7 % | 7.0 % | 1.0 % | -4.2 % |
Economic value added (EVA) | - 167.64 | 668.81 | - 658.06 | -1 485.77 |
Solvency | ||||
Equity ratio | 89.4 % | 81.0 % | 61.4 % | 90.1 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 60.8 | 1.4 | 1.1 | 31.3 |
Current ratio | 60.8 | 1.4 | 1.1 | 31.3 |
Cash and cash equivalents | 842.92 | 3 563.79 | 12 051.78 | 79.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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