DD Nedbrydning ApS — Credit Rating and Financial Key Figures
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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