DANSK ERHVERVSSERVICE AF 24. AUGUST 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25626141
Godsparken 7, 2670 Greve

Company information

Official name
DANSK ERHVERVSSERVICE AF 24. AUGUST 2000 ApS
Established
2000
Company form
Private limited company
Industry

About DANSK ERHVERVSSERVICE AF 24. AUGUST 2000 ApS

DANSK ERHVERVSSERVICE AF 24. AUGUST 2000 ApS (CVR number: 25626141) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -81.8 % compared to the previous year. The operating profit percentage was at 63.4 % (EBIT: 0 mDKK), while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK ERHVERVSSERVICE AF 24. AUGUST 2000 ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.63156.8834.00125.1222.75
Gross profit87.63156.8834.00125.1222.75
EBIT78.4129.9718.8695.4514.43
Net earnings77.8429.5711.3189.73-45.84
Shareholders equity total- 312.42- 282.85- 271.54- 183.55- 229.39
Balance sheet total (assets)189.0995.8868.23228.97784.53
Net debt303.31256.52286.80352.29323.65
Profitability
EBIT-%89.5 %19.1 %55.5 %76.3 %63.4 %
ROA15.3 %6.8 %5.3 %25.4 %2.1 %
ROE48.6 %20.8 %13.8 %60.4 %-9.0 %
ROI18.0 %8.0 %5.8 %27.2 %2.2 %
Economic value added (EVA)104.5851.6236.55111.8624.97
Solvency
Equity ratio-62.3 %-74.7 %-79.9 %-44.5 %-22.6 %
Gearing-135.0 %-115.1 %-119.0 %-206.2 %-407.5 %
Relative net indebtedness %437.2 %197.4 %892.2 %308.7 %1771.1 %
Liquidity
Quick ratio0.40.30.20.60.8
Current ratio0.40.30.20.60.8
Cash and cash equivalents118.3869.0736.4226.20610.99
Capital use efficiency
Trade debtors turnover (days)294.662.4341.578.21 969.4
Net working capital %-356.5 %-180.3 %-798.6 %-146.7 %-1008.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.