Dansk Produktions Univers F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40315284
Spettrupvej 7 B, 8722 Hedensted
tel: 70228722

Company information

Official name
Dansk Produktions Univers F.M.B.A.
Personnel
4 persons
Established
2019
Industry

About Dansk Produktions Univers F.M.B.A.

Dansk Produktions Univers F.M.B.A. (CVR number: 40315284) is a company from HEDENSTED. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a decline of -32.5 % compared to the previous year. The operating profit percentage was poor at -15.4 % (EBIT: -0.7 mDKK), while net earnings were -746.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -176.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Produktions Univers F.M.B.A.'s liquidity measured by quick ratio was 0.6 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 sales2 408.844 109.265 203.427 009.774 730.68
Gross profit1 831.553 131.243 665.934 442.373 041.89
EBIT10.91311.07129.7076.79- 729.75
Net earnings3.00235.2690.7750.58- 746.80
Shareholders equity total3.00238.27329.04379.62- 367.19
Balance sheet total (assets)822.211 534.991 352.951 687.88467.25
Net debt- 260.65- 622.96- 490.49- 443.99-74.36
Profitability
EBIT-%0.5 %7.6 %2.5 %1.1 %-15.4 %
ROA1.3 %26.4 %9.0 %5.1 %-57.8 %
ROE100.0 %195.0 %32.0 %14.3 %-176.4 %
ROI3.5 %78.2 %24.3 %12.6 %-181.5 %
Economic value added (EVA)7.75267.89132.1566.89- 735.38
Solvency
Equity ratio0.4 %15.5 %24.3 %22.5 %-44.0 %
Gearing8454.9 %104.3 %-44.9 %
Relative net indebtedness %12.7 %10.4 %10.3 %12.3 %12.6 %
Liquidity
Quick ratio1.61.51.81.60.6
Current ratio1.61.51.81.60.6
Cash and cash equivalents514.38871.41490.49443.99239.12
Capital use efficiency
Trade debtors turnover (days)44.156.457.764.116.8
Net working capital %12.8 %11.8 %11.2 %9.1 %-7.8 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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