DANNEMARRE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33152272
Borupvej 60 A, Borup 3320 Skævinge

Company information

Official name
DANNEMARRE TRANSPORT ApS
Personnel
1 person
Established
2010
Domicile
Borup
Company form
Private limited company
Industry

About DANNEMARRE TRANSPORT ApS

DANNEMARRE TRANSPORT ApS (CVR number: 33152272) is a company from HILLERØD. The company recorded a gross profit of 177.8 kDKK in 2023. The operating profit was -269.4 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANNEMARRE TRANSPORT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit329.64479.75575.07252.96177.76
EBIT43.07138.31172.50- 191.71- 269.44
Net earnings12.8890.10114.48- 173.14- 177.91
Shareholders equity total-1 021.37- 931.26- 816.78- 989.92-1 167.82
Balance sheet total (assets)225.05490.04499.74423.52393.73
Net debt1 108.68935.161 062.521 225.061 406.69
Profitability
EBIT-%
ROA3.4 %10.4 %12.8 %-14.0 %-18.1 %
ROE5.2 %25.2 %23.1 %-37.5 %-43.5 %
ROI3.6 %11.7 %14.4 %-15.3 %-19.6 %
Economic value added (EVA)95.43167.08195.10- 102.90- 107.37
Solvency
Equity ratio-81.9 %-65.5 %-62.0 %-70.0 %-74.8 %
Gearing-113.1 %-128.6 %-143.7 %-125.0 %-126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.20.30.30.30.3
Cash and cash equivalents46.56262.62111.5711.9966.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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