DÆMNINGEN 46 A ApS — Credit Rating and Financial Key Figures

CVR number: 28712332
Lysholt Allé 3, 7100 Vejle
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Company information

Official name
DÆMNINGEN 46 A ApS
Established
2005
Company form
Private limited company
Industry

About DÆMNINGEN 46 A ApS

DÆMNINGEN 46 A ApS (CVR number: 28712332) is a company from VEJLE. The company recorded a gross profit of 80.3 kDKK in 2018. The operating profit was -66.9 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DÆMNINGEN 46 A ApS's liquidity measured by quick ratio was 273.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit277.10221.5680.30
EBIT277.10721.55-66.94
Net earnings-39.56661.13147.59
Shareholders equity total-1 792.952 510.282 657.86
Balance sheet total (assets)5 238.975 804.692 667.61
Net debt6 884.833 145.09-0.32
Profitability
EBIT-%
ROA4.0 %11.3 %1.3 %
ROE-0.8 %17.1 %5.7 %
ROI4.1 %11.5 %1.4 %
Economic value added (EVA)277.10652.20- 328.19
Solvency
Equity ratio-25.5 %43.2 %99.6 %
Gearing-384.0 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5273.6
Current ratio0.00.5273.6
Cash and cash equivalents0.7328.820.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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