Dan-mar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan-mar ApS
Dan-mar ApS (CVR number: 42964360) is a company from HEDENSTED. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan-mar ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.00 | -0.04 |
EBIT | -37.00 | -15.04 |
Net earnings | -30.00 | -12.00 |
Shareholders equity total | 10.00 | -1.48 |
Balance sheet total (assets) | 46.00 | 35.32 |
Net debt | -14.00 | -14.54 |
Profitability | ||
EBIT-% | ||
ROA | -80.4 % | -36.3 % |
ROE | -300.0 % | -52.9 % |
ROI | -370.0 % | -300.2 % |
Economic value added (EVA) | -30.00 | -11.61 |
Solvency | ||
Equity ratio | 21.7 % | -4.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 14.00 | 14.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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