DANSK PELSDYRAVLERFORENING a.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK PELSDYRAVLERFORENING a.m.b.a.
DANSK PELSDYRAVLERFORENING a.m.b.a. (CVR number: 15275413K) is a company from GLOSTRUP. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was poor at -655.3 % (EBIT: -6 mDKK), while net earnings were 1515 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK PELSDYRAVLERFORENING a.m.b.a.'s liquidity measured by quick ratio was 0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 532 000.00 | 258 000.00 | 260 000.00 | 92 875.00 | 918.00 |
Gross profit | 4 660 000.00 | 1 982 000.00 | 2 401 000.00 | 78 385.00 | 717.00 |
EBIT | -28 000.00 | - 150 000.00 | 15 000.00 | -40 221.00 | -6 016.00 |
Net earnings | 17 000.00 | - 105 000.00 | 38 000.00 | -60 657.00 | 1 515.00 |
Shareholders equity total | 1 043 000.00 | 870 000.00 | 895 000.00 | 829 009.00 | 829 047.00 |
Balance sheet total (assets) | 2 521 000.00 | 2 663 000.00 | 1 249 000.00 | 1 350 705.00 | 1 179 469.00 |
Net debt | 283 354.00 | - 617.00 | |||
Profitability | |||||
EBIT-% | -5.3 % | -58.1 % | 5.8 % | -43.3 % | -655.3 % |
ROA | -1.0 % | -5.8 % | 0.8 % | -1.5 % | -0.5 % |
ROE | 1.6 % | -11.0 % | 4.3 % | -7.0 % | 0.2 % |
ROI | -1.0 % | -5.8 % | 0.8 % | -1.6 % | -0.5 % |
Economic value added (EVA) | -83 275.00 | - 202 410.75 | -28 717.50 | -73 530.66 | -51 884.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.9 % | 54.3 % |
Gearing | 49.5 % | ||||
Relative net indebtedness % | 425.4 % | 38105.1 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 0.4 | |||
Current ratio | 2.9 | 0.4 | |||
Cash and cash equivalents | 126 621.00 | 617.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 406.8 | ||||
Net working capital % | 620.6 % | -23563.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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