DD Nedbrydning ApS
Credit rating
Company information
About DD Nedbrydning ApS
DD Nedbrydning ApS (CVR number: 40051406) is a company from RANDERS. The company reported a net sales of 3.7 mDKK in 2019. The operating profit percentage was poor at -7.4 % (EBIT: -0.3 mDKK), while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DD Nedbrydning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 3 679.77 |
Gross profit | 3 396.24 |
EBIT | - 273.45 |
Net earnings | - 274.89 |
Shareholders equity total | - 224.89 |
Balance sheet total (assets) | 336.47 |
Net debt | - 191.47 |
Profitability | |
EBIT-% | -7.4 % |
ROA | -48.7 % |
ROE | -81.7 % |
ROI | |
Economic value added (EVA) | - 273.45 |
Solvency | |
Equity ratio | -40.1 % |
Gearing | |
Relative net indebtedness % | 10.1 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 191.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -7.3 % |
Credit risk | |
Credit rating | C |
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