Denmark Mixed Owner 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37698822
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Denmark Mixed Owner 1 ApS
Established
2016
Company form
Private limited company
Industry

About Denmark Mixed Owner 1 ApS

Denmark Mixed Owner 1 ApS (CVR number: 37698822) is a company from FREDERIKSBERG. The company recorded a gross profit of 2367.4 kDKK in 2023. The operating profit was -7161.7 kDKK, while net earnings were -7838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. Denmark Mixed Owner 1 ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 168.85-2 639.563 276.412 367.43
EBIT2 168.851 010.4415 275.01-7 161.67
Net earnings597.1458.7612 061.78-7 838.22
Shareholders equity total3 333.213 391.9715 453.757 615.53
Balance sheet total (assets)37 438.5741 753.3557 658.6348 804.79
Net debt25 041.1424 760.1231 335.0132 687.27
Profitability
EBIT-%
ROA5.9 %2.8 %30.0 %-12.4 %
ROE19.7 %1.7 %78.1 %-68.0 %
ROI7.0 %3.4 %31.3 %-13.0 %
Economic value added (EVA)376.76- 540.50-1 284.4911 914.51-8 164.11
Solvency
Equity ratio8.9 %8.1 %26.8 %15.6 %
Gearing754.4 %734.6 %210.5 %439.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.70.7
Current ratio0.30.21.70.7
Cash and cash equivalents103.26156.851 199.48813.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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