DHAMMAKAYA INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34076413
Skovvej 120, 4220 Korsør

Credit rating

Company information

Official name
DHAMMAKAYA INTERNATIONAL DENMARK ApS
Established
2011
Company form
Private limited company
Industry

About DHAMMAKAYA INTERNATIONAL DENMARK ApS

DHAMMAKAYA INTERNATIONAL DENMARK ApS (CVR number: 34076413) is a company from SLAGELSE. The company recorded a gross profit of 237.7 kDKK in 2022. The operating profit was 215.9 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHAMMAKAYA INTERNATIONAL DENMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit233.98232.28230.72227.83237.72
EBIT212.15210.44208.88205.99215.89
Net earnings-16.79-28.38-41.86-57.51-47.36
Shareholders equity total43.3915.01-26.85-84.36- 131.72
Balance sheet total (assets)4 834.875 044.245 253.095 458.835 674.72
Net debt4 772.635 012.545 229.895 496.055 762.17
Profitability
EBIT-%
ROA4.5 %4.3 %4.0 %3.8 %3.8 %
ROE-32.4 %-97.2 %-1.6 %-1.1 %-0.9 %
ROI4.5 %4.3 %4.1 %3.8 %3.8 %
Economic value added (EVA)229.33208.41208.21209.10221.74
Solvency
Equity ratio0.9 %0.3 %-0.5 %-1.5 %-2.3 %
Gearing11004.9 %33397.0 %-19608.7 %-6553.2 %-4396.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.566.10.90.90.9
Current ratio47.566.10.90.90.9
Cash and cash equivalents2.831.6935.0632.1429.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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