DANSKE TURSEJLERE 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33364504
Vesterhavnen 5, 5800 Nyborg
info@tursejleren.dk
tel: 70214242

Credit rating

Company information

Official name
DANSKE TURSEJLERE 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSKE TURSEJLERE 2010 ApS

DANSKE TURSEJLERE 2010 ApS (CVR number: 33364504) is a company from NYBORG. The company recorded a gross profit of -15 kDKK in 2018. The operating profit was -15 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE TURSEJLERE 2010 ApS's liquidity measured by quick ratio was 6.1 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 profit19.55-15.00
EBIT-6.72-15.00
Net earnings-5.23-12.87
Shareholders equity total95.2790.0577.18
Balance sheet total (assets)610.21527.2192.18
Net debt481.40405.66
Profitability
EBIT-%
ROA-1.2 %-4.8 %
ROE-5.6 %-15.4 %
ROI-1.2 %-5.2 %
Economic value added (EVA)-9.27-17.26
Solvency
Equity ratio15.6 %17.1 %83.7 %
Gearing520.9 %453.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.1
Current ratio0.40.36.1
Cash and cash equivalents14.912.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.