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DALLAS DENIM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19849775
Odensevej 38, 5300 Kerteminde
foenix_gruppen@hotmail.com
tel: 65991021
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Company information

Official name
DALLAS DENIM DENMARK ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About DALLAS DENIM DENMARK ApS

DALLAS DENIM DENMARK ApS (CVR number: 19849775) is a company from KERTEMINDE. The company recorded a gross profit of 1576.5 kDKK in 2024. The operating profit was -346.3 kDKK, while net earnings were -825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. DALLAS DENIM DENMARK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 420.521 583.131 602.032 060.631 576.50
EBIT-2 688.23449.89- 259.511 999.64- 346.28
Net earnings-2 441.22145.01- 530.67999.50- 825.74
Shareholders equity total17 285.6717 430.6816 900.0117 899.5016 998.76
Balance sheet total (assets)35 473.3334 245.0732 446.0032 591.4430 633.33
Net debt12 171.0311 294.079 638.538 629.098 361.35
Profitability
EBIT-%
ROA-7.1 %1.7 %-0.5 %6.2 %-1.1 %
ROE-12.8 %0.8 %-3.1 %5.7 %-4.7 %
ROI-7.4 %1.8 %-0.5 %6.4 %-1.1 %
Economic value added (EVA)-4 003.06-1 281.93-1 847.28-0.46-1 839.92
Solvency
Equity ratio48.7 %50.9 %52.1 %54.9 %55.5 %
Gearing70.4 %64.8 %60.7 %52.3 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.20.20.20.30.4
Cash and cash equivalents620.87738.69677.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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