Dansk Urimport ApS

CVR number: 42522732
Dragebakken 22, 5560 Aarup
info@watchmen.dk
tel: 31322344
www.watchmen.dk

Credit rating

Company information

Official name
Dansk Urimport ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Dansk Urimport ApS (CVR number: 42522732) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 368.6 % compared to the previous year. The operating profit percentage was poor at -39.6 % (EBIT: -0.2 mDKK), while net earnings were -216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Urimport ApS's liquidity measured by quick ratio was 0.1 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
20212022
Volume
Net sales116.92547.95
Gross profit9.19165.49
EBIT-26.35- 216.89
Net earnings-26.38- 216.90
Shareholders equity total13.62- 203.29
Balance sheet total (assets)582.62694.42
Net debt563.54826.00
Profitability
EBIT-%-22.5 %-39.6 %
ROA-4.5 %-29.3 %
ROE-193.8 %-61.3 %
ROI-4.5 %-30.0 %
Economic value added (EVA)-26.35- 217.30
Solvency
Equity ratio2.3 %-22.6 %
Gearing4178.9 %-424.2 %
Relative net indebtedness %482.0 %157.2 %
Liquidity
Quick ratio0.10.1
Current ratio1.00.8
Cash and cash equivalents5.4636.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %-39.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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