DANIEL ANDERSEN WEBSITES ApS — Credit Rating and Financial Key Figures

CVR number: 31598133
Esbern Snaresvej 11, 4180 Sorø

Credit rating

Company information

Official name
DANIEL ANDERSEN WEBSITES ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DANIEL ANDERSEN WEBSITES ApS

DANIEL ANDERSEN WEBSITES ApS (CVR number: 31598133) is a company from SORØ. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANIEL ANDERSEN WEBSITES ApS's liquidity measured by quick ratio was 0.6 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 profit107.38177.7885.11-95.70-13.10
EBIT32.1390.27-6.08-95.70-13.10
Net earnings25.7370.65-3.63-95.60-17.21
Shareholders equity total151.23201.88148.2552.6435.43
Balance sheet total (assets)239.31400.51318.77132.6792.55
Net debt-26.77- 260.83-59.80-23.2948.93
Profitability
EBIT-%
ROA14.3 %28.6 %-0.8 %-41.3 %-10.7 %
ROE16.2 %40.0 %-2.1 %-95.2 %-39.1 %
ROI21.3 %51.3 %-1.7 %-90.6 %-16.7 %
Economic value added (EVA)20.8764.21-3.01-99.15-13.07
Solvency
Equity ratio63.2 %50.4 %46.5 %39.7 %38.3 %
Gearing1.2 %1.1 %1.5 %5.1 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.90.70.6
Current ratio2.72.01.90.70.6
Cash and cash equivalents28.59262.9962.0225.994.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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