DABEMA ApS — Credit Rating and Financial Key Figures

CVR number: 12092342
Gl. Hundestedvej 18, 3300 Frederiksværk

Credit rating

Company information

Official name
DABEMA ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About DABEMA ApS

DABEMA ApS (CVR number: 12092342) is a company from HALSNÆS. The company recorded a gross profit of 390.3 kDKK in 2023. The operating profit was -1005 kDKK, while net earnings were -929.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DABEMA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 065.183 026.852 985.214 386.42390.29
EBIT461.242 078.952 011.853 417.43-1 005.02
Net earnings- 242.691 821.261 432.461 513.42- 929.66
Shareholders equity total4 753.976 575.238 007.698 521.107 091.44
Balance sheet total (assets)13 545.729 825.6517 817.8622 105.0013 577.60
Net debt2 729.01- 456.41-2 846.944 254.496 112.31
Profitability
EBIT-%
ROA4.2 %22.8 %17.8 %18.2 %-1.4 %
ROE-5.0 %32.2 %19.6 %18.3 %-11.9 %
ROI5.1 %27.1 %22.4 %21.8 %-1.5 %
Economic value added (EVA)309.681 544.891 377.362 654.24- 836.45
Solvency
Equity ratio35.1 %66.9 %51.5 %38.5 %52.2 %
Gearing125.9 %35.8 %62.8 %137.9 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.72.10.80.5
Current ratio1.53.51.91.72.1
Cash and cash equivalents3 258.402 810.707 878.167 498.00237.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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