Des Fun Dur Home ApS

CVR number: 40366164
Christiansgade 1, 7500 Holstebro
andre.brejning@hotmail.dk
tel: 22561076

Credit rating

Company information

Official name
Des Fun Dur Home ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Des Fun Dur Home ApS

Des Fun Dur Home ApS (CVR number: 40366164) is a company from HOLSTEBRO. The company recorded a gross profit of -34.3 kDKK in 2022. The operating profit was -44 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.6 %, which can be considered poor and Return on Equity (ROE) was -189.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Des Fun Dur Home 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
2019202020212022
Volume
Net sales
Gross profit-3.75-34.26
EBIT-3.75-43.95
Net earnings-3.75-44.15
Shareholders equity total1.00-2.75-7.90
Balance sheet total (assets)1.001.0045.57
Net debt3.7516.38
Profitability
EBIT-%
ROA-100.0 %-153.6 %
ROE-375.0 %-189.6 %
ROI-100.0 %-198.7 %
Economic value added (EVA)-0.05-3.75-43.62
Solvency
Equity ratio100.0 %-73.3 %-14.8 %
Gearing-136.4 %-208.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-153.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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