DANMOORING ApS

CVR number: 32287034
Vejlbyvej 51, 7000 Fredericia
DanMooringFredericia@gmail.com
tel: 29703064

Credit rating

Company information

Official name
DANMOORING ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

DANMOORING ApS (CVR number: 32287034) is a company from FREDERICIA. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMOORING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 490.787.28
Gross profit1 249.22-25.79-59.94-25.38-11.80
EBIT169.23- 246.29-59.94-25.38-11.80
Net earnings124.68- 129.52-27.51-26.01-11.80
Shareholders equity total1 016.48472.95308.44282.4297.12
Balance sheet total (assets)1 153.21526.66314.44292.43107.37
Net debt- 834.66- 312.07-86.72-99.17
Profitability
EBIT-%11.4 %-3383.1 %
ROA12.5 %-19.5 %-14.3 %-8.4 %-5.9 %
ROE10.8 %-17.4 %-7.0 %-8.8 %-6.2 %
ROI14.1 %-21.4 %-15.3 %-8.6 %-6.2 %
Economic value added (EVA)114.16- 199.31-50.64-36.52-21.01
Solvency
Equity ratio88.1 %89.8 %98.1 %96.6 %90.5 %
Gearing
Relative net indebtedness %-49.4 %-3549.0 %
Liquidity
Quick ratio11.06.323.511.90.1
Current ratio11.06.323.511.90.1
Cash and cash equivalents834.66312.0786.7299.17
Capital use efficiency
Trade debtors turnover (days)11.4
Net working capital %57.0 %3907.2 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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