Dansebar & Einstein Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 906.50 | 1 604.06 | 5 034.66 | 5 330.64 | 862.89 |
EBIT | 2 051.60 | -1 438.22 | 1 856.27 | 1 765.41 | -1 581.00 |
Net earnings | 1 592.55 | -1 194.13 | 1 316.94 | 1 521.14 | - 981.23 |
Shareholders equity total | 1 672.55 | 478.42 | 1 795.36 | 3 316.50 | 2 335.27 |
Balance sheet total (assets) | 3 692.77 | 3 921.19 | 5 628.32 | 6 951.48 | 3 667.09 |
Net debt | -1 858.66 | 1 799.25 | -1 204.06 | - 204.08 | 238.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.4 % | -36.6 % | 40.2 % | 32.8 % | -25.4 % |
ROE | 120.0 % | -111.0 % | 115.8 % | 59.5 % | -34.7 % |
ROI | 150.0 % | -64.6 % | 73.2 % | 67.8 % | -44.4 % |
Economic value added (EVA) | 1 576.25 | -1 115.41 | 1 365.56 | 1 354.55 | -1 263.09 |
Solvency | |||||
Equity ratio | 45.3 % | 12.2 % | 31.9 % | 47.7 % | 63.7 % |
Gearing | 441.1 % | 8.8 % | 5.0 % | 10.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.6 | 0.7 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 1 858.66 | 310.81 | 1 362.45 | 369.29 | 16.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | BB |
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