DANISH SOUVENIR ApS — Credit Rating and Financial Key Figures

CVR number: 15851392
Haregabsvej 19, Esbønderup Skovhuse 3230 Græsted
ds@danishsouvenir.dk
tel: 20231459

Credit rating

Company information

Official name
DANISH SOUVENIR ApS
Personnel
1 person
Established
1992
Domicile
Esbønderup Skovhuse
Company form
Private limited company
Industry

About DANISH SOUVENIR ApS

DANISH SOUVENIR ApS (CVR number: 15851392) is a company from GRIBSKOV. The company recorded a gross profit of 20.7 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH SOUVENIR ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.00- 121.00-41.00-37.0020.66
EBIT- 413.00- 194.00-41.00-37.0020.66
Net earnings- 363.00361.00- 318.00131.00301.55
Shareholders equity total4 529.004 780.004 222.004 113.004 174.11
Balance sheet total (assets)4 555.004 800.004 242.004 133.004 194.11
Net debt-1 058.00-8.00-86.00-34.00-98.32
Profitability
EBIT-%
ROA-6.7 %7.8 %3.9 %5.2 %8.3 %
ROE-7.6 %7.8 %-7.1 %3.1 %7.3 %
ROI-6.8 %7.8 %4.0 %5.2 %8.3 %
Economic value added (EVA)- 577.30- 368.42- 280.79- 244.83- 184.31
Solvency
Equity ratio99.4 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.42.45.34.75.5
Current ratio41.42.45.34.75.5
Cash and cash equivalents1 058.008.0086.0034.0098.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.