Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DANMORE HOBBY ApS — Credit Rating and Financial Key Figures

CVR number: 19944034
Østergade 49, 6580 Vamdrup
Free credit report Annual report

Credit rating

Company information

Official name
DANMORE HOBBY ApS
Personnel
7 persons
Established
1997
Company form
Private limited company
Industry

About DANMORE HOBBY ApS

DANMORE HOBBY ApS (CVR number: 19944034) is a company from KOLDING. The company recorded a gross profit of 1003.4 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANMORE HOBBY ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 362.111 337.031 281.321 369.231 003.44
EBIT388.26224.35188.68213.17-52.13
Net earnings243.0987.113.2277.98- 107.19
Shareholders equity total2 168.232 155.342 058.562 036.541 829.35
Balance sheet total (assets)6 061.746 029.004 961.104 414.014 333.28
Net debt1 852.612 126.061 452.191 490.741 653.36
Profitability
EBIT-%
ROA7.2 %4.0 %3.8 %5.0 %-0.8 %
ROE11.6 %4.0 %0.2 %3.8 %-5.5 %
ROI9.4 %5.7 %5.2 %6.6 %-1.0 %
Economic value added (EVA)60.17-30.29-81.70-17.33- 218.71
Solvency
Equity ratio35.8 %35.7 %41.5 %46.1 %42.2 %
Gearing86.1 %99.1 %70.7 %73.5 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.1
Current ratio1.61.51.71.81.7
Cash and cash equivalents15.1010.453.366.303.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.