Dansk Anlægsdesign ApS

CVR number: 41656751
Arnakkevej 17, 4593 Eskebjerg
kontakt@dansk-anlaegsdesign.dk
tel: 52174593
www.dansk-anlaegsdesign.dk

Credit rating

Company information

Official name
Dansk Anlægsdesign ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit943.371 188.27841.00
EBIT63.96646.64- 208.23
Net earnings41.78494.84- 137.14
Shareholders equity total81.78576.62439.48
Balance sheet total (assets)357.901 706.501 321.82
Net debt156.7310.11233.00
Profitability
EBIT-%
ROA18.8 %63.8 %-13.8 %
ROE51.1 %150.3 %-27.0 %
ROI25.9 %124.7 %-26.9 %
Economic value added (EVA)49.54493.03- 154.47
Solvency
Equity ratio22.8 %33.8 %33.2 %
Gearing218.1 %38.1 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.7
Current ratio1.01.00.7
Cash and cash equivalents21.65209.3279.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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