DANTHERM-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTHERM-FONDEN
DANTHERM-FONDEN (CVR number: 87108910) is a company from AALBORG. The company recorded a gross profit of -48 kDKK in 2018. The operating profit was -48 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANTHERM-FONDEN's liquidity measured by quick ratio was 3.4 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.35 | -30.60 | -48.03 |
EBIT | - 138.13 | -30.60 | -48.03 |
Net earnings | -5 691.66 | -38.67 | 26.38 |
Shareholders equity total | 153.67 | 115.00 | 141.38 |
Balance sheet total (assets) | 201.57 | 172.87 | 201.13 |
Net debt | - 193.50 | - 172.87 | - 129.14 |
Profitability | |||
EBIT-% | |||
ROA | -2823.6 % | -20.7 % | 168.1 % |
ROE | -3703.8 % | -28.8 % | 20.6 % |
ROI | -3703.8 % | -28.8 % | 245.2 % |
Economic value added (EVA) | - 138.13 | -28.19 | -45.12 |
Solvency | |||
Equity ratio | 76.2 % | 66.5 % | 70.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 3.0 | 3.4 |
Current ratio | 4.0 | 3.0 | 3.4 |
Cash and cash equivalents | 193.50 | 172.87 | 129.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
Variable visualization
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