TUWO DAUGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 17497936
Tranevej 56, 8721 Daugård
info@wolffmadsen.dk

Company information

Official name
TUWO DAUGÅRD A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit21.0147.57- 253.11-93.15
EBIT- 174.311 618.09235.07-1 127.40
Net earnings-3 119.181 203.84146.53- 877.02
Shareholders equity total20 333.5021 537.3421 683.8720 806.85
Balance sheet total (assets)22 747.5326 589.1435 326.6423 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)- 167.64668.81- 658.06-1 485.77
Solvency
Equity ratio89.4 %81.0 %61.4 %90.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.81.41.131.3
Current ratio60.81.41.131.3
Cash and cash equivalents842.923 563.7912 051.7879.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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