DANSKE ERHVERVSFORMIDLERE II ApS — Credit Rating and Financial Key Figures

CVR number: 35030344
Landskronagade 54, 2100 København Ø
fclausager@hotmail.com
tel: 51432724

Company information

Official name
DANSKE ERHVERVSFORMIDLERE II ApS
Established
2013
Company form
Private limited company
Industry

About DANSKE ERHVERVSFORMIDLERE II ApS

DANSKE ERHVERVSFORMIDLERE II ApS (CVR number: 35030344) is a company from KØBENHAVN. The company recorded a gross profit of -98.8 kDKK in 2023. The operating profit was -98.8 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSKE ERHVERVSFORMIDLERE II ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.56- 130.15-51.92- 639.45-98.75
EBIT-25.16- 141.75-63.52- 603.05-98.75
Net earnings-36.19- 119.39-70.91- 649.71- 114.99
Shareholders equity total747.30627.91557.00-92.71- 207.70
Balance sheet total (assets)1 138.271 030.65971.99322.27218.68
Net debt- 274.27- 133.4530.5492.71207.70
Profitability
EBIT-%
ROA-2.2 %-13.1 %-6.3 %-87.0 %-23.4 %
ROE-4.7 %-17.4 %-12.0 %-147.8 %-42.5 %
ROI-2.4 %-14.3 %-6.7 %-87.0 %-23.4 %
Economic value added (EVA)-32.52- 117.94-66.54- 655.46-77.90
Solvency
Equity ratio65.7 %60.9 %57.3 %-22.3 %-48.7 %
Gearing39.4 %48.7 %74.5 %-447.6 %-205.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.24.43.32.2
Current ratio1.51.24.43.32.2
Cash and cash equivalents568.56439.52384.45322.27218.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.