DANSK SKRALDESUG 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 158.04 | 59.86 | 108.12 | 94.27 |
EBIT | 100.84 | -66.45 | -18.19 | - 329.80 |
Net earnings | 85.69 | -46.84 | -7.58 | - 244.55 |
Shareholders equity total | 452.49 | 405.65 | 398.08 | 153.53 |
Balance sheet total (assets) | 1 683.67 | 1 641.49 | 1 653.67 | 469.08 |
Net debt | 851.24 | 817.50 | 762.21 | 141.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.3 % | -2.8 % | 0.4 % | -29.9 % |
ROE | 18.9 % | -10.9 % | -1.9 % | -88.7 % |
ROI | 7.4 % | -2.9 % | 0.4 % | -31.6 % |
Economic value added (EVA) | 78.75 | - 117.26 | -75.76 | - 252.33 |
Solvency | ||||
Equity ratio | 26.9 % | 24.7 % | 24.1 % | 32.7 % |
Gearing | 232.9 % | 263.1 % | 272.5 % | 156.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.7 | 36.0 | 0.8 | 1.5 |
Current ratio | 40.7 | 36.0 | 0.8 | 1.5 |
Cash and cash equivalents | 202.70 | 249.89 | 322.51 | 99.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
Variable visualization
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