Explosiondanmark light & Sound ApS — Credit Rating and Financial Key Figures

CVR number: 39774631
Industrivej 8, 4261 Dalmose

Company information

Official name
Explosiondanmark light & Sound ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Explosiondanmark light & Sound ApS

Explosiondanmark light & Sound ApS (CVR number: 39774631) is a company from SLAGELSE. The company recorded a gross profit of 3957.4 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Explosiondanmark light & Sound 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 082.291 544.322 992.272 833.383 957.41
EBIT758.65277.51463.58- 644.51-20.69
Net earnings572.90195.12323.57- 538.21-96.39
Shareholders equity total726.19921.311 244.88706.67610.28
Balance sheet total (assets)2 797.993 003.353 423.212 839.222 971.25
Net debt1 682.41919.22543.05525.94239.50
Profitability
EBIT-%
ROA48.4 %9.6 %14.4 %-20.6 %-0.7 %
ROE130.3 %23.7 %29.9 %-55.2 %-14.6 %
ROI54.0 %11.5 %20.4 %-34.8 %-1.7 %
Economic value added (EVA)578.93177.18319.94- 557.28-48.09
Solvency
Equity ratio26.0 %30.7 %36.4 %24.9 %20.5 %
Gearing240.7 %132.9 %72.0 %100.2 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.5
Current ratio0.20.30.50.40.5
Cash and cash equivalents65.64305.48353.38182.0930.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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