DK ANTENNETEKNIK ApS

CVR number: 29853177
Frederiksværkvej 120, Ramløse 3200 Helsinge
jens@dk-antenneteknik.dk
tel: 48713545

Credit rating

Company information

Official name
DK ANTENNETEKNIK ApS
Established
2006
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK ANTENNETEKNIK ApS

DK ANTENNETEKNIK ApS (CVR number: 29853177) is a company from GRIBSKOV. The company reported a net sales of 1.1 mDKK in 2017. The operating profit percentage was at 51.6 % (EBIT: 0.6 mDKK), while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK ANTENNETEKNIK 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
20162017
Volume
Net sales1 069.45
Gross profit593.871 069.45
EBIT-60.10552.00
Net earnings- 253.0616.95
Shareholders equity total- 856.72- 731.72
Balance sheet total (assets)146.48186.67
Net debt412.91330.28
Profitability
EBIT-%51.6 %
ROA-6.0 %57.5 %
ROE-172.8 %10.2 %
ROI-14.6 %148.6 %
Economic value added (EVA)-60.10427.00
Solvency
Equity ratio-85.4 %-79.7 %
Gearing-48.2 %-45.1 %
Relative net indebtedness %85.9 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)15.0
Net working capital %-62.9 %
Credit risk
Credit ratingCB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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