DANMARKSVEJ 18 ApS

CVR number: 29215170
Danmarksvej 18, 9670 Løgstør

Credit rating

Company information

Official name
DANMARKSVEJ 18 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DANMARKSVEJ 18 ApS (CVR number: 29215170) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 362.5 kDKK in 2015. The operating profit was 261.7 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANMARKSVEJ 18 ApS's liquidity measured by quick ratio was 0 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
2015
Volume
Net sales
Gross profit362.48
EBIT261.69
Net earnings46.84
Shareholders equity total472.31
Balance sheet total (assets)4 917.87
Net debt4 208.33
Profitability
EBIT-%
ROA5.3 %
ROE9.9 %
ROI5.6 %
Economic value added (EVA)204.11
Solvency
Equity ratio9.6 %
Gearing891.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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