DANSK SMYKKEIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29977275
Skibdalsvej 23 B, Øster Assels 7990 Øster Assels
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Company information

Official name
DANSK SMYKKEIMPORT ApS
Personnel
1 person
Established
2006
Domicile
Øster Assels
Company form
Private limited company
Industry

About DANSK SMYKKEIMPORT ApS

DANSK SMYKKEIMPORT ApS (CVR number: 29977275) is a company from MORSØ. The company recorded a gross profit of 995.2 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. DANSK SMYKKEIMPORT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 764.092 778.371 307.261 028.99995.17
EBIT323.30407.72-43.27- 233.38-7.40
Net earnings153.13354.21-22.20- 198.47-9.08
Shareholders equity total987.961 042.18544.2284.9575.88
Balance sheet total (assets)1 925.711 870.95979.91409.32250.27
Net debt- 647.84- 414.6037.80-38.62-34.47
Profitability
EBIT-%
ROA14.5 %24.2 %-1.7 %-33.4 %-1.9 %
ROE11.7 %34.9 %-2.8 %-63.1 %-11.3 %
ROI22.6 %39.7 %-2.6 %-55.4 %-3.6 %
Economic value added (EVA)163.82262.09-94.63- 221.14-15.91
Solvency
Equity ratio51.3 %55.7 %55.5 %20.8 %30.3 %
Gearing3.0 %7.6 %13.7 %99.5 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.70.91.1
Current ratio1.82.02.01.01.2
Cash and cash equivalents677.24493.4036.61123.16140.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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