DANSK TRIUMPH SAMLEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 13305749
Agnetevej 15, 2840 Holte
kim@kim-reinhardt.dk
tel: 40451099

Company information

Official name
DANSK TRIUMPH SAMLEFABRIK A/S
Established
1989
Company form
Limited company
Industry

About DANSK TRIUMPH SAMLEFABRIK A/S

DANSK TRIUMPH SAMLEFABRIK A/S (CVR number: 13305749) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK TRIUMPH SAMLEFABRIK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales369.0058.40
Gross profit196.00- 144.21
EBIT- 204.00- 444.21
Net earnings2 070.00555.79
Shareholders equity total5 828.006 383.62
Balance sheet total (assets)5 953.006 417.02
Net debt-5 138.00-5 883.63
Profitability
EBIT-%-55.3 %-760.6 %
ROA34.8 %9.0 %
ROE35.5 %9.1 %
ROI34.9 %9.0 %
Economic value added (EVA)- 204.00- 474.01-25.12
Solvency
Equity ratio97.9 %99.5 %
Gearing1.7 %
Relative net indebtedness %-1384.8 %-10017.5 %
Liquidity
Quick ratio47.6192.1
Current ratio47.6192.1
Cash and cash equivalents5 235.005 883.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %517.1 %1103.9 %
Credit risk
Credit ratingBBBBBB

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