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

CVR number: 33953852
Skindergade 7, 1159 København K

Company information

Official name
Dansebar & Einstein Herning ApS
Personnel
44 persons
Established
2011
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

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