Daisy 2015 Management ApS — Credit Rating and Financial Key Figures

CVR number: 36924691
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
Daisy 2015 Management ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Daisy 2015 Management ApS

Daisy 2015 Management ApS (CVR number: 36924691K) is a company from KØBENHAVN. The company reported a net sales of 377 mDKK in 2018, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was poor at -64.5 % (EBIT: -243.3 mDKK), while net earnings were -285.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daisy 2015 Management ApS's liquidity measured by quick ratio was 0.3 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
2017
2018
Volume
Net sales419 151.00376 974.00
Gross profit146 634.00119 617.00
EBIT23 359.00- 243 279.00
Net earnings-19 853.00- 285 475.00
Shareholders equity total145 031.00- 140 954.00
Balance sheet total (assets)866 963.00627 888.00
Net debt505 787.00585 242.00
Profitability
EBIT-%5.6 %-64.5 %
ROA3.4 %-28.7 %
ROE-13.7 %-73.9 %
ROI3.6 %-30.3 %
Economic value added (EVA)30 023.71- 246 059.61
Solvency
Equity ratio16.7 %-18.3 %
Gearing394.9 %-461.8 %
Relative net indebtedness %134.0 %163.8 %
Liquidity
Quick ratio0.20.3
Current ratio0.30.3
Cash and cash equivalents66 882.0065 677.00
Capital use efficiency
Trade debtors turnover (days)12.822.7
Net working capital %-108.1 %-120.7 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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