Dan-mar ApS — Credit Rating and Financial Key Figures

CVR number: 42964360
Viborg Hovedvej 22, Grejs Øst 7100 Vejle

Credit rating

Company information

Official name
Dan-mar ApS
Established
2022
Domicile
Grejs Øst
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-19.00-0.04
EBIT-37.00-15.04
Net earnings-30.00-12.00
Shareholders equity total10.00-1.48
Balance sheet total (assets)46.0035.32
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 ratio21.7 %-4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents14.0014.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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