DANSK SKRALDESUG 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30530322
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
mhe@ejedomskontoret.com
tel: 33160761

Company information

Official name
DANSK SKRALDESUG 2008 ApS
Established
2008
Company form
Private limited company
Industry

About DANSK SKRALDESUG 2008 ApS

DANSK SKRALDESUG 2008 ApS (CVR number: 30530322) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 94.3 kDKK in 2019. The operating profit was -329.8 kDKK, while net earnings were -244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 SKRALDESUG 2008 ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit158.0459.86108.1294.27
EBIT100.84-66.45-18.19- 329.80
Net earnings85.69-46.84-7.58- 244.55
Shareholders equity total452.49405.65398.08153.53
Balance sheet total (assets)1 683.671 641.491 653.67469.08
Net debt851.24817.50762.21141.66
Profitability
EBIT-%
ROA7.3 %-2.8 %0.4 %-29.9 %
ROE18.9 %-10.9 %-1.9 %-88.7 %
ROI7.4 %-2.9 %0.4 %-31.6 %
Economic value added (EVA)78.75- 117.26-75.76- 252.33
Solvency
Equity ratio26.9 %24.7 %24.1 %32.7 %
Gearing232.9 %263.1 %272.5 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.736.00.81.5
Current ratio40.736.00.81.5
Cash and cash equivalents202.70249.89322.5199.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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