DSaunders ApS — Credit Rating and Financial Key Figures

CVR number: 39733803
Hyldegårdsvej 56, 2920 Charlottenlund
tel: 31793197

Credit rating

Company information

Official name
DSaunders ApS
Established
2018
Company form
Private limited company
Industry

About DSaunders ApS

DSaunders ApS (CVR number: 39733803) is a company from GENTOFTE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSaunders ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.55-15.06-15.44-10.81-11.44
EBIT187.55-15.06-15.44-10.81-11.44
Net earnings98.37-57.43-33.38-87.34-39.71
Shareholders equity total148.3790.9457.56-29.78-69.49
Balance sheet total (assets)1 266.721 192.461 206.931 169.541 181.97
Net debt831.17937.06972.711 062.811 103.04
Profitability
EBIT-%
ROA14.8 %-0.9 %1.2 %0.1 %1.2 %
ROE66.3 %-48.0 %-45.0 %-14.2 %-3.4 %
ROI15.5 %-0.9 %1.2 %0.1 %1.2 %
Economic value added (EVA)143.46-63.59-67.07-62.56-64.01
Solvency
Equity ratio11.7 %7.6 %4.8 %-2.5 %-5.6 %
Gearing714.4 %1200.3 %1979.5 %-3993.4 %-1786.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.214.716.112.513.7
Current ratio3.214.716.112.513.7
Cash and cash equivalents228.72154.46166.67126.51138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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