DanMik ApS — Credit Rating and Financial Key Figures

CVR number: 37243825
Lysholmparken 73, Osted 4320 Lejre
mail@danmik.dk

Company information

Official name
DanMik ApS
Personnel
1 person
Established
2015
Domicile
Osted
Company form
Private limited company
Industry

About DanMik ApS

DanMik ApS (CVR number: 37243825) is a company from LEJRE. The company recorded a gross profit of 303.7 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DanMik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.386.57-7.3864.76303.66
EBIT-13.84-9.02-9.54-7.7926.94
Net earnings-10.84-15.04-9.80-7.8720.84
Shareholders equity total22.727.6938.88-0.1820.66
Balance sheet total (assets)54.2148.0783.0366.79100.95
Net debt28.542.318.7911.05-61.63
Profitability
EBIT-%
ROA-36.4 %-17.6 %-14.6 %-10.3 %32.1 %
ROE-55.6 %-98.9 %-42.1 %-14.9 %47.7 %
ROI-36.4 %-19.2 %-15.7 %-12.5 %66.0 %
Economic value added (EVA)-10.29-7.41-8.41-8.0622.45
Solvency
Equity ratio41.9 %16.0 %46.8 %-0.3 %20.5 %
Gearing138.1 %421.9 %108.5 %-23047.5 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.01.3
Current ratio0.70.81.21.01.3
Cash and cash equivalents2.8430.1233.3831.1280.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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