Destination Merchandise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Destination Merchandise ApS
Destination Merchandise ApS (CVR number: 37965146) is a company from GLOSTRUP. The company recorded a gross profit of -125.2 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Destination Merchandise ApS's liquidity measured by quick ratio was 1.5 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 | -15.00 | -10.00 | -10.00 | -10.00 | - 125.20 |
EBIT | -15.00 | -10.00 | -10.00 | -10.00 | - 125.20 |
Net earnings | -11.90 | -7.80 | -10.00 | -10.00 | - 130.39 |
Shareholders equity total | 384.09 | 376.29 | 366.29 | 356.29 | 225.90 |
Balance sheet total (assets) | 401.59 | 403.79 | 403.79 | 371.29 | 490.09 |
Net debt | 244.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -2.5 % | -2.5 % | -2.6 % | -29.1 % |
ROE | -3.1 % | -2.1 % | -2.7 % | -2.8 % | -44.8 % |
ROI | -3.8 % | -2.6 % | -2.7 % | -2.8 % | -30.3 % |
Economic value added (EVA) | -31.64 | -27.10 | -28.91 | -28.41 | - 143.10 |
Solvency | |||||
Equity ratio | 95.6 % | 93.2 % | 90.7 % | 96.0 % | 46.1 % |
Gearing | 108.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 14.7 | 10.8 | 24.8 | 1.5 |
Current ratio | 22.9 | 14.7 | 10.8 | 24.8 | 1.9 |
Cash and cash equivalents | |||||
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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