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: 15275413) is a company from GLOSTRUP. The company recorded a gross profit of 945 kDKK in 2023, demonstrating a decline of -98.9 % compared to the previous year. The operating profit was -5273 kDKK, while net earnings were 1515 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, 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 52.7 %, 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 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 68 574.00 | |
Gross profit | 86 244.00 | 945.00 |
EBIT | -5 615.00 | -5 273.00 |
Net earnings | -60 657.00 | 1 515.00 |
Shareholders equity total | 829 009.00 | 829 047.00 |
Balance sheet total (assets) | 1 385 537.00 | 1 225 424.00 |
Net debt | 326 186.00 | 47 793.00 |
Profitability | ||
EBIT-% | -8.2 % | |
ROA | -2.5 % | -0.3 % |
ROE | -7.3 % | 0.2 % |
ROI | -2.7 % | -0.3 % |
Economic value added (EVA) | -3 986.65 | -48 377.95 |
Solvency | ||
Equity ratio | 64.3 % | 52.7 % |
Gearing | 54.5 % | 5.8 % |
Relative net indebtedness % | 628.9 % | |
Liquidity | ||
Quick ratio | 2.5 | 0.3 |
Current ratio | 2.6 | 0.3 |
Cash and cash equivalents | 125 249.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 1 904.9 | |
Net working capital % | 766.1 % | |
Credit risk | ||
Credit rating | A | A |
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