DANSK MANAGEMENT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32076068
Skarresøvej 2, 8560 Kolind
msl@dms-aarhus.dk
tel: 86170128

Company information

Official name
DANSK MANAGEMENT SERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DANSK MANAGEMENT SERVICE ApS

DANSK MANAGEMENT SERVICE ApS (CVR number: 32076068) is a company from SYDDJURS. The company recorded a gross profit of 255.1 kDKK in 2023. The operating profit was -140.4 kDKK, while net earnings were 520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK MANAGEMENT SERVICE ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316.59284.23445.85145.63255.11
EBIT85.88-54.6695.05- 251.35- 140.35
Net earnings1 998.313 539.052 695.951 346.49520.26
Shareholders equity total6 576.589 566.0312 083.8313 261.7913 977.08
Balance sheet total (assets)9 382.4612 327.7915 293.2315 017.4215 801.95
Net debt2 553.512 034.782 810.001 278.911 448.23
Profitability
EBIT-%
ROA27.3 %33.4 %20.1 %9.2 %4.1 %
ROE35.6 %43.8 %24.9 %10.6 %3.8 %
ROI27.4 %33.5 %20.2 %9.3 %4.1 %
Economic value added (EVA)140.090.61254.63- 162.64- 170.68
Solvency
Equity ratio70.1 %77.6 %79.0 %88.3 %88.5 %
Gearing42.2 %28.4 %26.3 %12.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.49.18.4
Current ratio1.52.02.49.18.4
Cash and cash equivalents223.99683.90364.15400.89269.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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