DANSKE FAGKONFERENCER S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 32303471
Danmarksgade 28, 9000 Aalborg
daniel@danskefagkonferencer.dk
tel: 23236109

Company information

Official name
DANSKE FAGKONFERENCER S.M.B.A
Personnel
2 persons
Established
2011
Industry

About DANSKE FAGKONFERENCER S.M.B.A

DANSKE FAGKONFERENCER S.M.B.A (CVR number: 32303471) is a company from AALBORG. The company recorded a gross profit of 405.4 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. DANSKE FAGKONFERENCER S.M.B.A's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit545.83297.61326.11346.18405.44
EBIT253.315.089.344.21-18.61
Net earnings250.00-0.07-10.02
Shareholders equity total388.69388.69388.69388.62378.60
Balance sheet total (assets)789.71932.29716.401 410.801 675.39
Net debt- 759.72- 902.86- 698.39-1 403.84-1 568.69
Profitability
EBIT-%
ROA53.5 %0.6 %1.1 %0.4 %-0.6 %
ROE94.8 %-0.0 %-2.6 %
ROI95.7 %1.3 %2.4 %1.1 %-2.4 %
Economic value added (EVA)251.4623.7735.2519.8830.62
Solvency
Equity ratio49.2 %41.7 %54.3 %27.5 %22.6 %
Gearing0.3 %0.4 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.21.41.3
Current ratio2.01.72.21.41.3
Cash and cash equivalents760.71904.29700.411 405.861 570.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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