Das Flying Hirsch Danmark ApS

CVR number: 35470417
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Das Flying Hirsch Danmark ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Das Flying Hirsch Danmark ApS (CVR number: 35470417) is a company from KØBENHAVN. The company recorded a gross profit of 152.6 kDKK in 2023. The operating profit was -1141.1 kDKK, while net earnings were -7320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -258.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Das Flying Hirsch Danmark ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 007.242 510.95- 337.53743.94152.57
EBIT820.19- 172.60-2 028.24-31.51-1 141.08
Net earnings609.57- 908.63-2 499.53- 710.47-7 320.10
Shareholders equity total3 491.531 332.734 700.203 989.731 669.63
Balance sheet total (assets)15 578.4115 639.688 772.249 734.616 757.82
Net debt11 026.796 673.863 402.064 798.734 570.93
Profitability
EBIT-%
ROA6.6 %-5.8 %-21.5 %3.9 %-7.5 %
ROE15.2 %-37.7 %-82.9 %-16.4 %-258.7 %
ROI7.3 %-6.2 %-22.6 %4.2 %-8.0 %
Economic value added (EVA)564.29144.80-1 463.24- 144.45-1 198.89
Solvency
Equity ratio22.4 %8.5 %53.6 %41.0 %24.7 %
Gearing315.8 %500.8 %76.5 %129.2 %274.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.61.30.2
Current ratio0.00.11.61.30.2
Cash and cash equivalents1.001.00194.07355.146.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.