DANSK SEJL & MOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 33966245
Brøndby Havnevej 19, 2650 Hvidovre
martin@dansksejlogmotor.dk
tel: 77340828
www.dansksejlogmotor.dk
Free credit report Annual report

Credit rating

Company information

Official name
DANSK SEJL & MOTOR ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DANSK SEJL & MOTOR ApS

DANSK SEJL & MOTOR ApS (CVR number: 33966245) is a company from BRØNDBY. The company recorded a gross profit of 436 kDKK in 2024. The operating profit was -283.7 kDKK, while net earnings were -442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK SEJL & MOTOR 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 221.032 327.872 110.9177.39435.98
EBIT867.75611.73432.73-1 110.44- 283.65
Net earnings490.06347.27168.61-1 059.88- 442.71
Shareholders equity total2 877.863 225.133 393.742 033.861 591.15
Balance sheet total (assets)5 801.668 025.117 889.636 525.645 877.81
Net debt- 105.232 753.522 168.113 073.232 973.03
Profitability
EBIT-%
ROA13.3 %8.9 %5.6 %-15.2 %-4.6 %
ROE18.6 %11.4 %5.1 %-39.1 %-24.4 %
ROI21.2 %10.9 %6.6 %-17.9 %-5.2 %
Economic value added (EVA)513.68303.746.36-1 158.26- 480.36
Solvency
Equity ratio49.6 %40.2 %43.0 %31.2 %27.1 %
Gearing4.1 %85.4 %64.1 %151.6 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.1
Current ratio1.51.21.20.90.9
Cash and cash equivalents223.677.7510.7510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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