DÆMNINGEN 47 ApS

CVR number: 30512413
Niels Skousvej 22, 7100 Vejle
miriam.tholstrup76@gmail.com
tel: 25303712

Credit rating

Company information

Official name
DÆMNINGEN 47 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DÆMNINGEN 47 ApS

DÆMNINGEN 47 ApS (CVR number: 30512413) is a company from VEJLE. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DÆMNINGEN 47 ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit215.85243.389.394.4815.58
EBIT215.85243.389.394.4815.58
Net earnings312.25188.644.183.4212.15
Shareholders equity total- 219.22-30.58-26.41-22.99-10.84
Balance sheet total (assets)306.25214.6586.43130.8066.54
Net debt237.7440.9147.5527.8327.05
Profitability
EBIT-%
ROA39.2 %63.2 %5.2 %3.4 %13.5 %
ROE177.7 %72.4 %2.8 %3.1 %12.3 %
ROI42.9 %73.7 %6.1 %5.5 %24.7 %
Economic value added (EVA)182.48211.4717.088.4715.50
Solvency
Equity ratio-41.7 %-12.5 %-23.4 %-14.9 %-14.0 %
Gearing-204.2 %-695.0 %-362.0 %-289.6 %-549.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.65.01.53.7
Current ratio3.96.65.01.53.7
Cash and cash equivalents209.83171.6748.0238.7532.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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