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
77 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 2050.3 kDKK in 2024. The operating profit was -1267.8 kDKK, while net earnings were -1010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Dansebar & Einstein Herning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 604.065 034.665 330.64721.522 050.33
EBIT-1 438.221 856.271 765.41-1 581.00-1 267.79
Net earnings-1 194.131 316.941 521.14- 981.23-1 010.79
Shareholders equity total478.421 795.363 316.502 335.271 324.48
Balance sheet total (assets)3 921.195 628.326 951.483 667.096 344.86
Net debt1 799.25-1 204.06- 204.08238.862 373.13
Profitability
EBIT-%
ROA-36.6 %40.2 %32.8 %-25.4 %-24.7 %
ROE-111.0 %115.8 %59.5 %-34.7 %-55.2 %
ROI-64.6 %73.2 %67.8 %-44.4 %-39.0 %
Economic value added (EVA)-1 208.811 243.911 245.26-1 289.95-1 120.26
Solvency
Equity ratio12.2 %31.9 %47.7 %63.7 %20.9 %
Gearing441.1 %8.8 %5.0 %10.9 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.41.50.6
Current ratio0.71.31.51.70.7
Cash and cash equivalents310.811 362.45369.2916.4163.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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