DANSK ALUTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29623821
Kelstrupvej 7, 5492 Vissenbjerg
danskaluteknik@mail.dk
tel: 64841734

Credit rating

Company information

Official name
DANSK ALUTEKNIK EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About DANSK ALUTEKNIK EJENDOMME ApS

DANSK ALUTEKNIK EJENDOMME ApS (CVR number: 29623821) is a company from ASSENS. The company recorded a gross profit of 35.8 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK ALUTEKNIK EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales220.00
Gross profit206.71217.79121.7641.5235.81
EBIT157.77168.8572.81-7.42-13.13
Net earnings37.4089.1821.02-41.33-48.95
Shareholders equity total156.84246.02267.04225.71176.76
Balance sheet total (assets)2 419.592 189.352 143.282 099.912 063.99
Net debt2 016.491 787.071 755.041 831.051 848.23
Profitability
EBIT-%71.7 %
ROA6.7 %7.3 %3.4 %-0.3 %-0.6 %
ROE27.0 %44.3 %8.2 %-16.8 %-24.3 %
ROI6.8 %7.6 %3.5 %-0.3 %-0.6 %
Economic value added (EVA)82.7151.08-33.32-92.80-91.13
Solvency
Equity ratio6.5 %11.2 %12.5 %10.7 %8.6 %
Gearing1400.7 %726.4 %657.9 %811.5 %1048.5 %
Relative net indebtedness %939.2 %
Liquidity
Quick ratio0.70.00.00.10.3
Current ratio0.70.00.00.10.3
Cash and cash equivalents180.401.860.515.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.56%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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