Dansk Sejl og Motor ApS

CVR number: 43966073
Brøndby Havnevej 19, 2650 Hvidovre

Credit rating

Company information

Official name
Dansk Sejl og Motor ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Sejl og Motor ApS

Dansk Sejl og Motor ApS (CVR number: 43966073) is a company from BRØNDBY. The company recorded a gross profit of 621.3 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Sejl og Motor ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit621.26
EBIT48.51
Net earnings14.44
Shareholders equity total54.44
Balance sheet total (assets)418.19
Net debt-89.78
Profitability
EBIT-%
ROA11.6 %
ROE26.5 %
ROI89.1 %
Economic value added (EVA)37.84
Solvency
Equity ratio13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents89.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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