Dehn+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dehn+ ApS
Dehn+ ApS (CVR number: 37274585) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -96.2 % compared to the previous year. The operating profit percentage was poor at -443.3 % (EBIT: -0.1 mDKK), while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dehn+ ApS's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 778.55 | 29.25 |
Gross profit | 607.37 | -49.98 |
EBIT | 395.76 | - 129.67 |
Net earnings | 306.41 | - 129.67 |
Shareholders equity total | 356.41 | 123.34 |
Balance sheet total (assets) | 541.41 | 135.84 |
Net debt | - 376.80 | - 121.18 |
Profitability | ||
EBIT-% | 50.8 % | -443.3 % |
ROA | 73.1 % | -38.3 % |
ROE | 86.0 % | -54.1 % |
ROI | 111.0 % | -54.1 % |
Economic value added (EVA) | 306.41 | - 128.64 |
Solvency | ||
Equity ratio | 65.8 % | 90.8 % |
Gearing | ||
Relative net indebtedness % | -24.6 % | -371.6 % |
Liquidity | ||
Quick ratio | 2.9 | 10.9 |
Current ratio | 2.9 | 10.9 |
Cash and cash equivalents | 376.80 | 121.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | 74.3 | |
Net working capital % | 45.8 % | 421.7 % |
Credit risk | ||
Credit rating | BBB | C |
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