DANSEMESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36032391
H.C. Ørsteds Vej 53, 1879 Frederiksberg C

Credit rating

Company information

Official name
DANSEMESSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DANSEMESSEN ApS

DANSEMESSEN ApS (CVR number: 36032391) is a company from FREDERIKSBERG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSEMESSEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales359.201 009.06998.701 335.721 327.36
Gross profit359.20-98.46188.73275.48328.11
EBIT96.51- 376.29-75.363.9842.56
Net earnings95.31- 172.18216.392.3015.18
Shareholders equity total77.91-94.2770.60183.14149.09
Balance sheet total (assets)896.82812.15715.56777.74670.64
Net debt320.45408.31139.81150.81193.78
Profitability
EBIT-%26.9 %-37.3 %-7.5 %0.3 %3.2 %
ROA9.0 %-24.8 %34.6 %0.5 %5.9 %
ROE208.9 %-38.7 %49.0 %1.8 %9.1 %
ROI11.0 %-34.9 %55.9 %0.9 %9.0 %
Economic value added (EVA)117.73- 278.91-44.9410.6333.05
Solvency
Equity ratio8.7 %-10.4 %9.9 %23.5 %22.2 %
Gearing784.9 %-625.5 %485.6 %180.5 %190.4 %
Relative net indebtedness %147.0 %71.9 %44.3 %31.1 %32.5 %
Liquidity
Quick ratio0.40.30.50.50.4
Current ratio1.10.91.11.31.3
Cash and cash equivalents291.04181.39203.02179.6790.01
Capital use efficiency
Trade debtors turnover (days)4.91.716.411.8
Net working capital %12.9 %-11.7 %7.1 %13.7 %11.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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