Dansebar & Einstein Herning ApS — Credit Rating and Financial Key Figures

CVR number: 33953852
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Dansebar & Einstein Herning ApS
Personnel
44 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dansebar & Einstein Herning ApS

Dansebar & Einstein Herning ApS (CVR number: 33953852) is a company from KØBENHAVN. The company recorded a gross profit of 862.9 kDKK in 2023. The operating profit was -1581 kDKK, while net earnings were -981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansebar & Einstein Herning ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 906.501 604.065 034.665 330.64862.89
EBIT2 051.60-1 438.221 856.271 765.41-1 581.00
Net earnings1 592.55-1 194.131 316.941 521.14- 981.23
Shareholders equity total1 672.55478.421 795.363 316.502 335.27
Balance sheet total (assets)3 692.773 921.195 628.326 951.483 667.09
Net debt-1 858.661 799.25-1 204.06- 204.08238.86
Profitability
EBIT-%
ROA69.4 %-36.6 %40.2 %32.8 %-25.4 %
ROE120.0 %-111.0 %115.8 %59.5 %-34.7 %
ROI150.0 %-64.6 %73.2 %67.8 %-44.4 %
Economic value added (EVA)1 576.25-1 115.411 365.561 354.55-1 263.09
Solvency
Equity ratio45.3 %12.2 %31.9 %47.7 %63.7 %
Gearing441.1 %8.8 %5.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.21.41.5
Current ratio1.60.71.31.51.7
Cash and cash equivalents1 858.66310.811 362.45369.2916.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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