DANSK ENERGIMÆRKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK ENERGIMÆRKNING ApS
DANSK ENERGIMÆRKNING ApS (CVR number: 35239278) is a company from FAVRSKOV. The company recorded a gross profit of 142.6 kDKK in 2017. The operating profit was -258.6 kDKK, while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.3 %, which can be considered poor and Return on Equity (ROE) was -222.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. DANSK ENERGIMÆRKNING ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 148.91 | 142.56 |
EBIT | - 250.65 | - 258.57 |
Net earnings | - 198.75 | - 204.74 |
Shareholders equity total | 97.04 | 87.24 |
Balance sheet total (assets) | 186.87 | 161.91 |
Net debt | -76.79 | -34.14 |
Profitability | ||
EBIT-% | ||
ROA | -134.1 % | -148.3 % |
ROE | -204.8 % | -222.2 % |
ROI | -258.3 % | -280.6 % |
Economic value added (EVA) | - 195.13 | - 205.27 |
Solvency | ||
Equity ratio | 51.9 % | 53.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.0 |
Current ratio | 1.7 | 2.0 |
Cash and cash equivalents | 76.79 | 34.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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