DANSK REDNINGS MATERIEL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.00 | 437.00 | 631.00 | 292.00 | 241.08 |
EBIT | 104.00 | 172.00 | 423.00 | 58.00 | -42.87 |
Net earnings | 147.00 | 153.00 | 342.00 | 41.00 | -27.62 |
Shareholders equity total | 104.00 | 256.00 | 598.00 | 438.00 | 410.78 |
Balance sheet total (assets) | 1 916.00 | 1 294.00 | 1 313.00 | 958.00 | 1 113.95 |
Net debt | - 459.00 | - 440.00 | - 113.00 | - 118.00 | -81.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 11.0 % | 34.2 % | 7.0 % | -3.3 % |
ROE | 25.8 % | 85.0 % | 80.1 % | 7.9 % | -6.5 % |
ROI | 203.7 % | 98.3 % | 104.4 % | 15.2 % | -8.0 % |
Economic value added (EVA) | 89.12 | 186.53 | 338.03 | 15.93 | -49.77 |
Solvency | |||||
Equity ratio | 5.4 % | 19.8 % | 45.5 % | 45.7 % | 36.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.7 | 1.7 | 1.4 |
Current ratio | 0.8 | 1.1 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 459.00 | 440.00 | 113.00 | 118.00 | 81.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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