DISKOTEK LYST VARDE ApS

CVR number: 31425859
Friis Hansens Vej 5, 7100 Vejle
tel: 75863538

Credit rating

Company information

Official name
DISKOTEK LYST VARDE ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DISKOTEK LYST VARDE ApS

DISKOTEK LYST VARDE ApS (CVR number: 31425859) is a company from VEJLE. The company recorded a gross profit of 919.3 kDKK in 2021. The operating profit was 32.2 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DISKOTEK LYST VARDE ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 965.221 318.821 412.13721.62919.31
EBIT367.95- 241.89-75.61-65.0432.16
Net earnings255.05- 205.54-92.64-81.9829.24
Shareholders equity total380.05-80.54- 173.18-81.98-52.74
Balance sheet total (assets)1 984.911 394.201 024.03866.921 023.86
Net debt- 352.78617.30532.92157.94-93.12
Profitability
EBIT-%
ROA18.5 %-13.9 %-5.6 %-6.1 %3.2 %
ROE41.5 %-23.2 %-7.7 %-8.7 %3.1 %
ROI30.6 %-21.0 %-8.9 %-13.6 %18.1 %
Economic value added (EVA)304.57- 134.66-40.97-47.2337.72
Solvency
Equity ratio19.1 %-5.5 %-14.5 %-8.6 %-4.9 %
Gearing254.3 %-1178.1 %-412.9 %-227.5 %-230.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.70.4
Current ratio1.00.50.40.70.5
Cash and cash equivalents1 319.09331.50182.1628.56214.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.90%
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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