Dansk Varme & Energiteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Varme & Energiteknik ApS
Dansk Varme & Energiteknik ApS (CVR number: 36563451) is a company from JAMMERBUGT. The company recorded a gross profit of 38.8 kDKK in 2021. The operating profit was -14.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Varme & Energiteknik ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.35 | 53.97 | 60.91 | -9.92 | 38.78 |
EBIT | 82.70 | 6.50 | 8.78 | -62.33 | -14.30 |
Net earnings | 51.76 | 2.58 | 2.64 | -66.29 | -21.79 |
Shareholders equity total | 40.44 | 43.02 | 45.66 | -20.63 | -42.42 |
Balance sheet total (assets) | 217.47 | 199.66 | 222.20 | 218.35 | 230.76 |
Net debt | -46.87 | -3.91 | 49.43 | 63.67 | 35.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 3.1 % | 4.2 % | -27.0 % | -5.6 % |
ROE | 44.5 % | 6.2 % | 6.0 % | -50.2 % | -9.7 % |
ROI | 152.6 % | 12.2 % | 10.4 % | -70.4 % | -25.7 % |
Economic value added (EVA) | 54.47 | 8.81 | 9.39 | -53.04 | -12.69 |
Solvency | |||||
Equity ratio | 18.6 % | 21.5 % | 20.6 % | -8.6 % | -15.5 % |
Gearing | 21.1 % | 125.0 % | -322.3 % | -105.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.4 | 0.8 |
Current ratio | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 46.87 | 13.00 | 7.65 | 2.83 | 9.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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