DANSKE SPILLEHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 10085926
Enghavevej 201, 4241 Vemmelev

Company information

Official name
DANSKE SPILLEHALLER ApS
Established
2002
Company form
Private limited company
Industry

About DANSKE SPILLEHALLER ApS

DANSKE SPILLEHALLER ApS (CVR number: 10085926) is a company from SLAGELSE. The company recorded a gross profit of 45.5 kDKK in 2016. The operating profit was 70.3 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSKE SPILLEHALLER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit45.47
EBIT70.25
Net earnings-62.24
Shareholders equity total307.94
Balance sheet total (assets)696.60
Net debt135.73
Profitability
EBIT-%
ROA10.1 %
ROE-20.2 %
ROI11.9 %
Economic value added (EVA)53.20
Solvency
Equity ratio44.2 %
Gearing92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents148.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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