DANSK ER ApS — Credit Rating and Financial Key Figures

CVR number: 32438393
Knokbjerg 24, Marstrup 6100 Haderslev

Company information

Official name
DANSK ER ApS
Established
2009
Domicile
Marstrup
Company form
Private limited company
Industry

About DANSK ER ApS

DANSK ER ApS (CVR number: 32438393) is a company from HADERSLEV. The company recorded a gross profit of 7.5 kDKK in 2016. The operating profit was 7.5 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK ER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit7.52
EBIT7.52
Net earnings1.55
Shareholders equity total4.69
Balance sheet total (assets)272.10
Net debt-3.33
Profitability
EBIT-%
ROA2.8 %
ROE33.0 %
ROI160.9 %
Economic value added (EVA)7.52
Solvency
Equity ratio1.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents3.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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