DANSELECT MARS ApS — Credit Rating and Financial Key Figures

CVR number: 30577086
Bygnaf 6, 6100 Haderslev
tel: 74521012
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Company information

Official name
DANSELECT MARS ApS
Established
2007
Company form
Private limited company
Industry

About DANSELECT MARS ApS

DANSELECT MARS ApS (CVR number: 30577086) is a company from HADERSLEV. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. DANSELECT MARS ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.99-28.62-27.5383.20-14.29
EBIT-18.99-3 857.213 801.0683.20-14.29
Net earnings- 154.43-4 002.113 645.7616.30-88.06
Shareholders equity total-1 029.75-5 031.87-1 386.11-1 369.82-1 457.87
Balance sheet total (assets)3 755.513 888.36128.6125.45
Net debt4 772.765 011.405 261.971 481.321 445.37
Profitability
EBIT-%
ROA1.6 %-76.7 %37.8 %3.3 %-0.9 %
ROE-4.2 %-213.1 %93.8 %0.8 %-114.3 %
ROI1.6 %-76.9 %37.9 %3.3 %-0.9 %
Economic value added (EVA)25.00-3 805.464 053.91152.8554.77
Solvency
Equity ratio99.7 %-100.0 %99.7 %90.3 %50.9 %
Gearing-463.5 %-99.6 %-379.6 %-108.5 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio300.41.010.32.0
Current ratio300.41.010.32.0
Cash and cash equivalents4.6025.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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