DANDOMUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANDOMUS A/S
DANDOMUS A/S (CVR number: 36470895) is a company from BILLUND. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANDOMUS A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.77 | 56.36 | 54.30 | 66.68 | -11.28 |
EBIT | 41.77 | 56.36 | 54.30 | 66.68 | -11.28 |
Net earnings | 32.36 | 37.42 | 42.29 | 51.80 | -11.26 |
Shareholders equity total | 739.37 | 776.79 | 819.08 | 870.88 | 859.62 |
Balance sheet total (assets) | 826.01 | 920.00 | 929.13 | 996.22 | 971.53 |
Net debt | -68.39 | 39.98 | -9.13 | -76.22 | -51.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.5 % | 5.9 % | 6.9 % | -1.1 % |
ROE | 4.5 % | 4.9 % | 5.3 % | 6.1 % | -1.3 % |
ROI | 5.3 % | 6.7 % | 6.2 % | 7.3 % | -1.2 % |
Economic value added (EVA) | -1.31 | 9.03 | 3.34 | 11.33 | -51.21 |
Solvency | |||||
Equity ratio | 89.5 % | 84.4 % | 88.2 % | 87.4 % | 88.5 % |
Gearing | 1.0 % | 5.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.2 | 1.4 | 1.2 | |
Current ratio | 2.2 | 0.2 | 1.4 | 1.2 | |
Cash and cash equivalents | 76.01 | 9.13 | 76.22 | 51.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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