Danish United Brands Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish United Brands Export ApS
Danish United Brands Export ApS (CVR number: 43304356) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 61.4 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0 mDKK), while net earnings were -4.8 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 -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danish United Brands Export ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 35.00 | 56.47 |
Gross profit | 28.45 | 6.51 |
EBIT | -0.07 | -4.77 |
Net earnings | 22.00 | -4.77 |
Shareholders equity total | 62.00 | 57.23 |
Balance sheet total (assets) | 115.30 | 93.48 |
Net debt | ||
Profitability | ||
EBIT-% | -0.2 % | -8.4 % |
ROA | -0.1 % | -4.6 % |
ROE | 35.5 % | -8.0 % |
ROI | -0.1 % | -7.1 % |
Economic value added (EVA) | -0.07 | -6.78 |
Solvency | ||
Equity ratio | 53.8 % | 61.2 % |
Gearing | ||
Relative net indebtedness % | 151.2 % | 39.2 % |
Liquidity | ||
Quick ratio | 1.3 | 2.1 |
Current ratio | 1.3 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 286.8 | |
Net working capital % | 43.3 % | 42.7 % |
Credit risk | ||
Credit rating | BB | BB |
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