DANSK LEGEPLADS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36462841
Klintholmvej 11, 5500 Middelfart

Company information

Official name
DANSK LEGEPLADS ADMINISTRATION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DANSK LEGEPLADS ADMINISTRATION ApS

DANSK LEGEPLADS ADMINISTRATION ApS (CVR number: 36462841) is a company from MIDDELFART. The company recorded a gross profit of -132.7 kDKK in 2018. The operating profit was -450.4 kDKK, while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK LEGEPLADS ADMINISTRATION ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit79.1732.16- 132.70
EBIT- 147.72- 204.43- 450.42
Net earnings- 121.29- 168.49- 375.44
Shareholders equity total-32.58- 201.07- 576.51
Balance sheet total (assets)339.381 041.041 460.41
Net debt190.7536.41571.82
Profitability
EBIT-%
ROA-39.7 %-25.3 %-27.5 %
ROE-35.7 %-24.4 %-30.0 %
ROI-77.4 %-120.1 %-124.7 %
Economic value added (EVA)- 115.67- 152.11- 339.94
Solvency
Equity ratio-8.8 %-16.2 %-28.3 %
Gearing-585.5 %-74.4 %-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.6
Current ratio0.80.80.7
Cash and cash equivalents113.190.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.