DANSK A.V. ENTREPRISE ApS

CVR number: 13901783
Bredegade 4, 4200 Slagelse
peo@dansk-av.dk
tel: 58522271

Credit rating

Company information

Official name
DANSK A.V. ENTREPRISE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANSK A.V. ENTREPRISE ApS (CVR number: 13901783) is a company from SLAGELSE. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -16.7 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK A.V. ENTREPRISE ApS's liquidity measured by quick ratio was 21.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 073.14470.39- 120.61-28.48-16.69
EBIT- 314.39- 610.72- 466.57-28.48-16.69
Net earnings- 266.22- 496.81- 381.46-38.32-18.23
Shareholders equity total- 623.93-1 120.73-1 502.19353.71335.48
Balance sheet total (assets)2 065.89856.01364.70368.71351.98
Net debt477.631 182.041 615.38-74.20-40.95
Profitability
EBIT-%
ROA-10.4 %-26.2 %-24.3 %-2.5 %-4.6 %
ROE-10.5 %-34.0 %-62.5 %-10.7 %-5.3 %
ROI-14.6 %-33.8 %-28.2 %-2.8 %-4.7 %
Economic value added (EVA)- 188.84- 368.58- 286.6957.34-30.73
Solvency
Equity ratio-23.2 %-56.7 %-80.5 %95.9 %95.3 %
Gearing-320.5 %-142.6 %-112.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.224.621.3
Current ratio0.70.30.224.621.3
Cash and cash equivalents1 522.37416.3780.9974.2057.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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