Dark Hill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dark Hill ApS
Dark Hill ApS (CVR number: 36955252) is a company from KØBENHAVN. The company recorded a gross profit of -44.4 kDKK in 2019. The operating profit was -44.4 kDKK, while net earnings were -318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dark Hill ApS's liquidity measured by quick ratio was 4.6 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 502.81 | 818.73 | 1 296.17 | -44.38 |
EBIT | 1 385.38 | 701.30 | 1 178.75 | -44.38 |
Net earnings | 708.66 | 382.58 | 822.30 | - 318.03 |
Shareholders equity total | 758.66 | 1 141.24 | 1 713.54 | 1 395.51 |
Balance sheet total (assets) | 17 658.02 | 17 376.51 | 17 818.87 | 1 785.74 |
Net debt | 15 697.03 | 14 732.52 | 13 722.89 | |
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 4.0 % | 6.7 % | -0.5 % |
ROE | 93.4 % | 40.3 % | 57.6 % | -20.5 % |
ROI | 8.1 % | 4.1 % | 7.1 % | -0.5 % |
Economic value added (EVA) | 1 080.60 | -73.38 | 323.78 | - 675.17 |
Solvency | ||||
Equity ratio | 4.3 % | 6.6 % | 9.6 % | 78.1 % |
Gearing | 2070.9 % | 1297.7 % | 826.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.2 | 4.6 |
Current ratio | 0.1 | 0.0 | 0.2 | 4.6 |
Cash and cash equivalents | 14.40 | 77.18 | 442.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | B |
Variable visualization
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