DANLING GROWING ApS — Credit Rating and Financial Key Figures

CVR number: 31933951
Frølundvej 79, Hammerum 7400 Herning
info@danling.dk

Credit rating

Company information

Official name
DANLING GROWING ApS
Established
2009
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DANLING GROWING ApS

DANLING GROWING ApS (CVR number: 31933951) is a company from HERNING. The company recorded a gross profit of 55.7 kDKK in 2022. The operating profit was 3.7 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANLING GROWING ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit189.0566.41513.05- 106.5055.70
EBIT83.3216.29493.66- 122.553.65
Net earnings-46.48- 185.20391.82- 210.62-84.20
Shareholders equity total312.42131.08375.1049.23161.16
Balance sheet total (assets)2 743.451 950.382 074.051 514.841 438.75
Net debt1 710.451 064.47918.27729.74515.28
Profitability
EBIT-%
ROA3.0 %0.7 %24.5 %-6.8 %0.2 %
ROE-16.6 %-83.5 %154.8 %-99.3 %-80.0 %
ROI4.1 %1.0 %39.7 %-11.8 %0.5 %
Economic value added (EVA)77.93-4.05487.07- 141.401.18
Solvency
Equity ratio11.4 %6.7 %18.1 %3.2 %11.2 %
Gearing548.0 %812.1 %244.8 %1482.3 %319.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.50.30.50.30.0
Cash and cash equivalents1.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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