Dansk Anlægsdesign ApS
Credit rating
Company information
About Dansk Anlægsdesign ApS
Dansk Anlægsdesign ApS (CVR number: 41656751) is a company from KALUNDBORG. The company recorded a gross profit of 841 kDKK in 2023. The operating profit was -208.2 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Anlægsdesign ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 943.37 | 1 188.27 | 841.00 |
EBIT | 63.96 | 646.64 | - 208.23 |
Net earnings | 41.78 | 494.84 | - 137.14 |
Shareholders equity total | 81.78 | 576.62 | 439.48 |
Balance sheet total (assets) | 357.90 | 1 706.50 | 1 321.82 |
Net debt | 156.73 | 10.11 | 233.00 |
Profitability | |||
EBIT-% | |||
ROA | 18.8 % | 63.8 % | -13.8 % |
ROE | 51.1 % | 150.3 % | -27.0 % |
ROI | 25.9 % | 124.7 % | -26.9 % |
Economic value added (EVA) | 49.54 | 493.03 | - 154.47 |
Solvency | |||
Equity ratio | 22.8 % | 33.8 % | 33.2 % |
Gearing | 218.1 % | 38.1 % | 71.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 21.65 | 209.32 | 79.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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