Credit rating
Company information
About Danasvej 30 A P/S
Danasvej 30 A P/S (CVR number: 37250449) is a company from GENTOFTE. The company reported a net sales of 6.9 mDKK in 2018, demonstrating a growth of 1286.2 % compared to the previous year. The operating profit percentage was poor at -311.3 % (EBIT: -21.6 mDKK), while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danasvej 30 A P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 501.00 | 6 945.00 | |
Gross profit | -1 030.00 | -2 962.00 | - 635.00 |
EBIT | -1 030.00 | -20 573.00 | -21 618.00 |
Net earnings | -1 046.00 | -20 621.00 | -21 636.00 |
Shareholders equity total | 159 658.00 | 164 037.00 | 152 401.00 |
Balance sheet total (assets) | 179 972.00 | 167 355.00 | 161 211.00 |
Net debt | -48 193.00 | -2 354.00 | - 288.00 |
Profitability | |||
EBIT-% | -4106.4 % | -311.3 % | |
ROA | -0.6 % | -11.8 % | -13.2 % |
ROE | -0.7 % | -12.7 % | -13.7 % |
ROI | -0.6 % | -12.7 % | -13.6 % |
Economic value added (EVA) | -1 030.00 | -26 174.12 | -29 742.57 |
Solvency | |||
Equity ratio | 88.7 % | 98.0 % | 94.5 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | 192.6 % | 104.0 % | |
Liquidity | |||
Quick ratio | 2.4 | 0.7 | 0.6 |
Current ratio | 2.4 | 0.7 | 0.6 |
Cash and cash equivalents | 48 193.00 | 2 354.00 | 1 588.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -192.4 % | -51.8 % | |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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