Dansk Hulmursisolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Hulmursisolering ApS
Dansk Hulmursisolering ApS (CVR number: 41061464) is a company from VEJEN. The company recorded a gross profit of 97.1 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Hulmursisolering ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 341.69 | 285.21 | 104.25 | 97.13 |
EBIT | - 247.82 | 212.13 | -85.66 | -24.91 |
Net earnings | - 194.38 | 164.72 | -66.97 | -19.31 |
Shareholders equity total | - 154.38 | 10.34 | -56.63 | -75.94 |
Balance sheet total (assets) | 188.93 | 162.81 | 68.69 | 122.66 |
Net debt | 188.89 | -22.79 | 81.80 | 67.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -72.2 % | 83.8 % | -59.5 % | -15.3 % |
ROE | -102.9 % | 165.3 % | -169.5 % | -20.2 % |
ROI | -108.6 % | 129.5 % | -86.2 % | -21.4 % |
Economic value added (EVA) | - 193.23 | 175.15 | -61.71 | -15.71 |
Solvency | ||||
Equity ratio | -45.0 % | 6.3 % | -45.2 % | -38.2 % |
Gearing | -147.8 % | 862.0 % | -175.4 % | -174.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | 39.24 | 111.90 | 17.52 | 64.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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