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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales68 574.00
Gross profit86 244.00945.00
EBIT-5 615.00-5 273.00
Net earnings-60 657.001 515.00
Shareholders equity total829 009.00829 047.00
Balance sheet total (assets)1 385 537.001 225 424.00
Net debt326 186.0047 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 ratio64.3 %52.7 %
Gearing54.5 %5.8 %
Relative net indebtedness %628.9 %
Liquidity
Quick ratio2.50.3
Current ratio2.60.3
Cash and cash equivalents125 249.00
Capital use efficiency
Trade debtors turnover (days)1 904.9
Net working capital %766.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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