DK-EL Entreprise ApS

CVR number: 36479183
Stiftsvej 16, 7120 Vejle Øst
ll@dkel.nu
tel: 29123778
http://dkel.nu/

Credit rating

Company information

Official name
DK-EL Entreprise ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK-EL Entreprise ApS

DK-EL Entreprise ApS (CVR number: 36479183) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK-EL Entreprise 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 653.805 066.25- 814.20- 297.99-10.99
EBIT- 847.29-3 889.50- 814.20- 297.99-28.08
Net earnings- 898.66-3 077.68- 638.86- 843.63-40.29
Shareholders equity total2 335.641 257.96619.10- 224.52- 264.81
Balance sheet total (assets)21 483.848 571.282 171.66168.00122.22
Net debt3 041.014 390.76- 222.19194.52319.45
Profitability
EBIT-%
ROA-4.7 %-25.0 %-15.1 %-22.8 %-6.5 %
ROE-32.3 %-171.3 %-68.1 %-214.4 %-27.8 %
ROI-9.9 %-49.8 %-22.3 %-59.6 %-6.9 %
Economic value added (EVA)- 830.68-3 201.86- 645.70- 231.52-8.35
Solvency
Equity ratio10.9 %15.3 %28.5 %-57.2 %-68.4 %
Gearing130.8 %432.2 %-161.5 %-142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.40.40.3
Current ratio1.21.21.40.40.3
Cash and cash equivalents14.761 046.57222.19168.0057.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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