DenSilMia2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DenSilMia2016 ApS
DenSilMia2016 ApS (CVR number: 37381306) is a company from MIDDELFART. The company recorded a gross profit of -1.2 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DenSilMia2016 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -1.25 | -1.25 |
EBIT | -5.00 | -1.25 | -1.25 |
Net earnings | 41.69 | - 124.34 | 26.53 |
Shareholders equity total | 91.69 | -32.65 | -6.12 |
Balance sheet total (assets) | 96.69 | 28.78 | |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 43.1 % | -192.3 % | 40.0 % |
ROE | 45.5 % | -271.2 % | 92.2 % |
ROI | 45.5 % | -271.2 % | |
Economic value added (EVA) | -5.00 | 1.35 | 0.39 |
Solvency | |||
Equity ratio | 94.8 % | -100.0 % | -17.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | ||
Current ratio | 0.8 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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