Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 538.25 | 423.61 | 624.59 | ||
EBIT | 83.54 | -36.15 | 139.46 | - 260.82 | -63.95 |
Net earnings | 64.15 | -29.82 | 109.50 | - 207.21 | -49.48 |
Shareholders equity total | 263.14 | 233.32 | 342.82 | 135.61 | 86.13 |
Balance sheet total (assets) | 513.04 | 444.31 | 538.43 | 228.78 | 274.60 |
Net debt | - 382.91 | - 272.70 | - 188.72 | -96.09 | -18.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | -7.6 % | 28.4 % | -68.0 % | -25.2 % |
ROE | 27.8 % | -12.0 % | 38.0 % | -86.6 % | -44.6 % |
ROI | 35.9 % | -14.5 % | 48.4 % | -108.9 % | -45.9 % |
Economic value added (EVA) | 63.23 | -22.63 | 113.24 | - 214.26 | -51.78 |
Solvency | |||||
Equity ratio | 51.3 % | 52.5 % | 63.7 % | 59.3 % | 31.4 % |
Gearing | 0.2 % | 63.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.5 | 2.1 | 1.4 |
Current ratio | 1.8 | 1.8 | 2.5 | 2.1 | 1.4 |
Cash and cash equivalents | 382.91 | 272.70 | 189.42 | 96.09 | 73.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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