DANSK NORSK TRÆBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK NORSK TRÆBYG ApS
DANSK NORSK TRÆBYG ApS (CVR number: 25786181) is a company from SYDDJURS. The company recorded a gross profit of 115.6 kDKK in 2019. The operating profit was -2.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK NORSK TRÆBYG ApS's liquidity measured by quick ratio was 2.8 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 | 379.31 | 402.65 | 169.73 | 115.61 |
EBIT | 8.38 | 52.20 | -49.21 | -2.56 |
Net earnings | 6.32 | 40.59 | -50.18 | -2.02 |
Shareholders equity total | 176.89 | 217.49 | 167.30 | 165.28 |
Balance sheet total (assets) | 244.09 | 367.96 | 345.61 | 255.45 |
Net debt | - 146.94 | - 102.96 | - 122.55 | -79.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.5 % | 17.1 % | -13.8 % | -0.9 % |
ROE | 3.6 % | 20.6 % | -26.1 % | -1.2 % |
ROI | 4.8 % | 26.5 % | -25.6 % | -1.5 % |
Economic value added (EVA) | 6.56 | 39.18 | -54.96 | -4.81 |
Solvency | ||||
Equity ratio | 72.5 % | 59.1 % | 48.4 % | 64.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.2 | 1.8 | 2.8 |
Current ratio | 3.5 | 2.4 | 1.9 | 2.8 |
Cash and cash equivalents | 146.94 | 102.96 | 122.55 | 79.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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