DANSK SENIORBO A/S — Credit Rating and Financial Key Figures

CVR number: 26375908
Virumgårdsvej 18, 2830 Virum

Credit rating

Company information

Official name
DANSK SENIORBO A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANSK SENIORBO A/S

DANSK SENIORBO A/S (CVR number: 26375908) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.2 kDKK in 2017. The operating profit was -36.2 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SENIORBO A/S's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit-21.40-36.17
EBIT-21.40-36.17
Net earnings- 194.32- 234.17
Shareholders equity total950.92716.75
Balance sheet total (assets)960.92716.75
Net debt- 762.42- 716.75
Profitability
EBIT-%
ROA-13.7 %-27.9 %
ROE-20.4 %-28.1 %
ROI-13.8 %-28.1 %
Economic value added (EVA)-15.19-45.13
Solvency
Equity ratio99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.1
Current ratio95.1
Cash and cash equivalents762.42716.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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