DANSK NORSK TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25786181
Ringsøvej 14, Ringsø 8550 Ryomgård
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Company information

Official name
DANSK NORSK TRÆBYG ApS
Personnel
1 person
Established
2000
Domicile
Ringsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit379.31402.65169.73115.61
EBIT8.3852.20-49.21-2.56
Net earnings6.3240.59-50.18-2.02
Shareholders equity total176.89217.49167.30165.28
Balance sheet total (assets)244.09367.96345.61255.45
Net debt- 146.94- 102.96- 122.55-79.94
Profitability
EBIT-%
ROA3.5 %17.1 %-13.8 %-0.9 %
ROE3.6 %20.6 %-26.1 %-1.2 %
ROI4.8 %26.5 %-25.6 %-1.5 %
Economic value added (EVA)6.5639.18-54.96-4.81
Solvency
Equity ratio72.5 %59.1 %48.4 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.82.8
Current ratio3.52.41.92.8
Cash and cash equivalents146.94102.96122.5579.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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