Dannlux ApS

CVR number: 40881603
Jagtvej 43, 4040 Jyllinge
idaluciatjoernloev@hotmail.com
tel: 30472989

Credit rating

Company information

Official name
Dannlux ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Dannlux ApS (CVR number: 40881603) is a company from ROSKILDE. The company recorded a gross profit of 306.2 kDKK in 2022. The operating profit was -56.6 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dannlux 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
202020212022
Volume
Net sales
Gross profit-1.00-23.75306.23
EBIT-1.00- 289.02-56.60
Net earnings-1.00- 289.12-59.16
Shareholders equity total44.00- 245.13- 303.28
Balance sheet total (assets)46.5249.4149.29
Net debt-44.45-30.78-22.04
Profitability
EBIT-%
ROA-2.2 %-169.5 %-17.5 %
ROE-2.3 %-619.1 %-119.9 %
ROI-2.3 %-1313.8 %
Economic value added (EVA)-1.00- 289.00-42.73
Solvency
Equity ratio94.6 %-83.2 %-86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.40.20.1
Current ratio18.50.20.1
Cash and cash equivalents44.4530.7822.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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