DANSK SMYKKEIMPORT ApS
Credit rating
Company information
About DANSK SMYKKEIMPORT ApS
DANSK SMYKKEIMPORT ApS (CVR number: 29977275) is a company from AALBORG. The company recorded a gross profit of 1029 kDKK in 2023. The operating profit was -233.4 kDKK, while net earnings were -198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK SMYKKEIMPORT ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 652.68 | 2 764.09 | 2 778.37 | 1 307.26 | 1 028.99 |
EBIT | 966.34 | 323.30 | 407.72 | -43.27 | - 233.38 |
Net earnings | 832.68 | 153.13 | 354.21 | -22.20 | - 198.47 |
Shareholders equity total | 1 634.83 | 987.96 | 1 042.18 | 544.22 | 345.76 |
Balance sheet total (assets) | 2 524.08 | 1 925.71 | 1 870.95 | 979.91 | 521.22 |
Net debt | - 958.78 | - 647.84 | - 414.60 | 37.80 | -38.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 14.5 % | 24.2 % | -1.7 % | -30.9 % |
ROE | 47.8 % | 11.7 % | 34.9 % | -2.8 % | -44.6 % |
ROI | 57.7 % | 22.6 % | 39.7 % | -2.6 % | -42.2 % |
Economic value added (EVA) | 715.98 | 217.88 | 302.36 | -62.04 | - 213.13 |
Solvency | |||||
Equity ratio | 64.8 % | 51.3 % | 55.7 % | 55.5 % | 66.3 % |
Gearing | 0.4 % | 3.0 % | 7.6 % | 13.7 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.3 | 0.7 | 2.3 |
Current ratio | 2.4 | 1.8 | 2.0 | 2.0 | 2.4 |
Cash and cash equivalents | 965.22 | 677.24 | 493.40 | 36.61 | 123.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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