DESSERTCIRKUS ApS

CVR number: 27137830
Høyrups Alle 2, 2900 Hellerup
mh@mortenheiberg.dk
tel: 70228522

Credit rating

Company information

Official name
DESSERTCIRKUS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESSERTCIRKUS ApS

DESSERTCIRKUS ApS (CVR number: 27137830) is a company from GENTOFTE. The company recorded a gross profit of 474.2 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESSERTCIRKUS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 046.721 254.611 061.46603.10474.22
EBIT1 053.13188.4270.72-2 631.8147.02
Net earnings827.32107.7130.11-2 110.627.52
Shareholders equity total1 818.161 125.881 155.99- 954.63- 947.10
Balance sheet total (assets)3 206.054 542.604 304.333 008.241 469.65
Net debt328.581 684.261 823.381 323.021 876.67
Profitability
EBIT-%
ROA34.0 %4.9 %1.6 %-63.7 %1.5 %
ROE43.4 %7.3 %2.6 %-101.4 %0.3 %
ROI52.2 %7.2 %2.3 %-102.8 %2.3 %
Economic value added (EVA)729.0040.4911.24-2 125.11122.49
Solvency
Equity ratio56.7 %24.8 %26.9 %-24.1 %-39.2 %
Gearing18.1 %173.4 %157.7 %-224.3 %-204.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.40.70.5
Current ratio2.20.60.50.70.5
Cash and cash equivalents267.75818.5959.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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