DANALEX ApS

CVR number: 17789090
Mercurvej 19, 9530 Støvring
danalex@mail.dk
tel: 98372997

Credit rating

Company information

Official name
DANALEX ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANALEX ApS

DANALEX ApS (CVR number: 17789090) is a company from REBILD. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -28.7 % compared to the previous year. The operating profit percentage was poor at -21 % (EBIT: -0.1 mDKK), while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANALEX ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales338.68398.40284.03
Gross profit68.7236.0194.3754.47-59.55
EBIT68.7236.0177.8648.92-59.55
Net earnings17.971.6541.2921.16-70.88
Shareholders equity total- 385.41- 346.63- 305.34- 348.92- 355.21
Balance sheet total (assets)572.35438.99689.38452.39369.84
Net debt863.71733.04899.32707.08664.79
Profitability
EBIT-%23.0 %12.3 %-21.0 %
ROA6.6 %4.1 %8.7 %5.4 %-7.8 %
ROE2.8 %0.3 %7.3 %3.7 %-17.2 %
ROI8.2 %4.5 %9.5 %6.1 %-8.7 %
Economic value added (EVA)73.7455.3778.1553.50-42.02
Solvency
Equity ratio-40.2 %-44.1 %-30.7 %-43.5 %-49.0 %
Gearing-224.1 %-211.5 %-294.5 %-202.6 %-187.2 %
Relative net indebtedness %293.7 %201.1 %255.3 %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.60.60.70.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.2 %-86.1 %-125.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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