Dansk Element Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36908505
Sallingsundvej 10, 6715 Esbjerg N
kontakt@danskelement.dk

Company information

Official name
Dansk Element Montage ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Dansk Element Montage ApS

Dansk Element Montage ApS (CVR number: 36908505) is a company from ESBJERG. The company recorded a gross profit of 6730.8 kDKK in 2022. The operating profit was -311.1 kDKK, while net earnings were -471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Element Montage ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 684.492 929.1611 979.447 802.226 730.77
EBIT12.80-3 809.241 046.69-1 139.32- 311.12
Net earnings7.46-3 736.351 344.81-1 121.32- 471.28
Shareholders equity total135.89-2 917.07-1 572.26-2 693.58-3 164.86
Balance sheet total (assets)2 217.122 834.475 564.544 498.123 651.40
Net debt- 110.40175.261 582.811 762.181 932.28
Profitability
EBIT-%
ROA0.7 %-95.6 %16.3 %-15.8 %-4.4 %
ROE5.6 %-251.6 %32.0 %-22.3 %-11.6 %
ROI3.6 %-693.4 %71.9 %-54.8 %-14.9 %
Economic value added (EVA)28.39-3 686.251 540.86-1 003.36- 175.77
Solvency
Equity ratio6.6 %-50.7 %-22.0 %-37.5 %-46.4 %
Gearing79.2 %-10.9 %-100.7 %-65.4 %-61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.70.60.5
Current ratio0.90.30.70.60.5
Cash and cash equivalents218.01143.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBCB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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