Dane Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dane Miljø ApS
Dane Miljø ApS (CVR number: 43218557) is a company from VIBORG. The company recorded a gross profit of 155.7 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.1 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dane Miljø ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 119.16 | 155.73 |
EBIT | 13.85 | -95.80 |
Net earnings | 7.09 | -78.93 |
Shareholders equity total | 47.09 | -31.84 |
Balance sheet total (assets) | 76.20 | 37.54 |
Net debt | -47.21 | 16.21 |
Profitability | ||
EBIT-% | ||
ROA | 18.5 % | -131.1 % |
ROE | 15.1 % | -186.5 % |
ROI | 25.8 % | -240.2 % |
Economic value added (EVA) | 8.94 | -74.92 |
Solvency | ||
Equity ratio | 61.8 % | -45.9 % |
Gearing | 15.9 % | -78.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 0.5 |
Current ratio | 2.6 | 0.5 |
Cash and cash equivalents | 54.70 | 8.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.