DANSK PELSDYRAVLERFORENING a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 15275413
Langagervej 60, 2600 Glostrup
tel: 43261126

Credit rating

Company information

Official name
DANSK PELSDYRAVLERFORENING a.m.b.a.
Personnel
70 persons
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales532 000.00258 000.00260 000.0092 875.00918.00
Gross profit4 660 000.001 982 000.002 401 000.0078 385.00717.00
EBIT-28 000.00- 150 000.0015 000.00-40 221.00-6 016.00
Net earnings17 000.00- 105 000.0038 000.00-60 657.001 515.00
Shareholders equity total1 043 000.00870 000.00895 000.00829 009.00829 047.00
Balance sheet total (assets)2 521 000.002 663 000.001 249 000.001 350 705.001 179 469.00
Net debt283 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 %
ROE1.6 %-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 ratio100.0 %100.0 %100.0 %65.9 %54.3 %
Gearing49.5 %
Relative net indebtedness %425.4 %38105.1 %
Liquidity
Quick ratio2.80.4
Current ratio2.90.4
Cash and cash equivalents126 621.00617.00
Capital use efficiency
Trade debtors turnover (days)1 406.8
Net working capital %620.6 %-23563.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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