DANSK REDNINGS MATERIEL ApS

CVR number: 34082073
Luhøjvej 30, Gadsbølle 5492 Vissenbjerg
info@darema.dk
tel: 70233111
www.darema.dk

Credit rating

Company information

Official name
DANSK REDNINGS MATERIEL ApS
Personnel
2 persons
Established
2011
Domicile
Gadsbølle
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK REDNINGS MATERIEL ApS

DANSK REDNINGS MATERIEL ApS (CVR number: 34082073) is a company from ASSENS. The company recorded a gross profit of 241.1 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. DANSK REDNINGS MATERIEL ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit446.00437.00631.00292.00241.08
EBIT104.00172.00423.0058.00-42.87
Net earnings147.00153.00342.0041.00-27.62
Shareholders equity total104.00256.00598.00438.00410.78
Balance sheet total (assets)1 916.001 294.001 313.00958.001 113.95
Net debt- 459.00- 440.00- 113.00- 118.00-81.36
Profitability
EBIT-%
ROA7.3 %11.0 %34.2 %7.0 %-3.3 %
ROE25.8 %85.0 %80.1 %7.9 %-6.5 %
ROI203.7 %98.3 %104.4 %15.2 %-8.0 %
Economic value added (EVA)89.12186.53338.0315.93-49.77
Solvency
Equity ratio5.4 %19.8 %45.5 %45.7 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.71.71.4
Current ratio0.81.11.71.81.6
Cash and cash equivalents459.00440.00113.00118.0081.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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