DK Overfladebehandling & Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Overfladebehandling & Mandskabsudlejning ApS
DK Overfladebehandling & Mandskabsudlejning ApS (CVR number: 42006122) is a company from ESBJERG. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Overfladebehandling & Mandskabsudlejning ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.48 | -4.38 |
EBIT | -10.48 | -4.38 |
Net earnings | -8.18 | -2.92 |
Shareholders equity total | 31.82 | 28.89 |
Balance sheet total (assets) | 35.81 | 37.57 |
Net debt | -0.01 | 4.41 |
Profitability | ||
EBIT-% | ||
ROA | -29.3 % | -10.1 % |
ROE | -25.7 % | -9.6 % |
ROI | -32.9 % | -11.3 % |
Economic value added (EVA) | -8.17 | -5.97 |
Solvency | ||
Equity ratio | 88.8 % | 76.9 % |
Gearing | 16.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | 4.3 |
Current ratio | 9.0 | 4.3 |
Cash and cash equivalents | 0.01 | 0.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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