Daisy 2015 Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 419 151.00 | 376 974.00 |
Gross profit | 146 634.00 | 119 617.00 |
EBIT | 23 359.00 | - 243 279.00 |
Net earnings | -19 853.00 | - 285 475.00 |
Shareholders equity total | 145 031.00 | - 140 954.00 |
Balance sheet total (assets) | 866 963.00 | 627 888.00 |
Net debt | 505 787.00 | 585 242.00 |
Profitability | ||
EBIT-% | 5.6 % | -64.5 % |
ROA | 3.4 % | -28.7 % |
ROE | -13.7 % | -73.9 % |
ROI | 3.6 % | -30.3 % |
Economic value added (EVA) | 30 023.71 | - 246 059.61 |
Solvency | ||
Equity ratio | 16.7 % | -18.3 % |
Gearing | 394.9 % | -461.8 % |
Relative net indebtedness % | 134.0 % | 163.8 % |
Liquidity | ||
Quick ratio | 0.2 | 0.3 |
Current ratio | 0.3 | 0.3 |
Cash and cash equivalents | 66 882.00 | 65 677.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 12.8 | 22.7 |
Net working capital % | -108.1 % | -120.7 % |
Credit risk | ||
Credit rating | A | BBB |
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