DANIEL ANDERSEN WEBSITES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.38 | 177.78 | 85.11 | -95.70 | -13.10 |
EBIT | 32.13 | 90.27 | -6.08 | -95.70 | -13.10 |
Net earnings | 25.73 | 70.65 | -3.63 | -95.60 | -17.21 |
Shareholders equity total | 151.23 | 201.88 | 148.25 | 52.64 | 35.43 |
Balance sheet total (assets) | 239.31 | 400.51 | 318.77 | 132.67 | 92.55 |
Net debt | -26.77 | - 260.83 | -59.80 | -23.29 | 48.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 28.6 % | -0.8 % | -41.3 % | -10.7 % |
ROE | 16.2 % | 40.0 % | -2.1 % | -95.2 % | -39.1 % |
ROI | 21.3 % | 51.3 % | -1.7 % | -90.6 % | -16.7 % |
Economic value added (EVA) | 20.87 | 64.21 | -3.01 | -99.15 | -13.07 |
Solvency | |||||
Equity ratio | 63.2 % | 50.4 % | 46.5 % | 39.7 % | 38.3 % |
Gearing | 1.2 % | 1.1 % | 1.5 % | 5.1 % | 151.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 1.9 | 0.7 | 0.6 |
Current ratio | 2.7 | 2.0 | 1.9 | 0.7 | 0.6 |
Cash and cash equivalents | 28.59 | 262.99 | 62.02 | 25.99 | 4.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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