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DANISH MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12669704
Vestre Kongevej 4 A, 8260 Viby J

Credit rating

Company information

Official name
DANISH MANAGEMENT GROUP ApS
Personnel
8 persons
Established
1988
Company form
Private limited company
Industry

About DANISH MANAGEMENT GROUP ApS

DANISH MANAGEMENT GROUP ApS (CVR number: 12669704K) is a company from AARHUS. The company recorded a gross profit of 24.6 mDKK in 2022. The operating profit was -58.3 mDKK, while net earnings were -74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH MANAGEMENT GROUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33 035.2827 996.0044 357.0046 959.0024 592.46
EBIT-14 666.69-34 118.00-20 117.00-34 582.00-58 271.11
Net earnings80 978.70-30 738.00-27 914.00-22 200.00-74 540.48
Shareholders equity total300 687.57254 053.00220 533.00208 611.00156 551.27
Balance sheet total (assets)687 977.99667 086.00596 848.00497 284.00403 556.45
Net debt288 133.62-3 508.95154 101.10
Profitability
EBIT-%
ROA-1.7 %-5.0 %-3.2 %-6.3 %-12.1 %
ROE32.3 %-11.3 %-11.8 %-10.3 %-39.5 %
ROI-2.0 %-5.3 %-3.2 %-6.3 %-13.2 %
Economic value added (EVA)-39 544.29-64 572.05-32 883.16-45 663.78-71 352.35
Solvency
Equity ratio44.3 %100.0 %100.0 %100.0 %40.0 %
Gearing97.0 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.5
Current ratio1.20.7
Cash and cash equivalents3 508.963 508.9518 723.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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