DAN-LEG ApS

CVR number: 33748779
Slagterivej 16, 4930 Maribo

Credit rating

Company information

Official name
DAN-LEG ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DAN-LEG ApS

DAN-LEG ApS (CVR number: 33748779) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. DAN-LEG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit538.25423.61624.59
EBIT83.54-36.15139.46- 260.82-63.95
Net earnings64.15-29.82109.50- 207.21-49.48
Shareholders equity total263.14233.32342.82135.6186.13
Balance sheet total (assets)513.04444.31538.43228.78274.60
Net debt- 382.91- 272.70- 188.72-96.09-18.12
Profitability
EBIT-%
ROA19.9 %-7.6 %28.4 %-68.0 %-25.2 %
ROE27.8 %-12.0 %38.0 %-86.6 %-44.6 %
ROI35.9 %-14.5 %48.4 %-108.9 %-45.9 %
Economic value added (EVA)63.23-22.63113.24- 214.26-51.78
Solvency
Equity ratio51.3 %52.5 %63.7 %59.3 %31.4 %
Gearing0.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.52.11.4
Current ratio1.81.82.52.11.4
Cash and cash equivalents382.91272.70189.4296.0973.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.