Dansk Ejerkapital V K/S
Credit rating
Company information
About Dansk Ejerkapital V K/S
Dansk Ejerkapital V K/S (CVR number: 40686606) is a company from KØBENHAVN. The company recorded a gross profit of 91 kDKK in 2020. The operating profit was -4392 kDKK, while net earnings were -4666 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Ejerkapital V K/S's liquidity measured by quick ratio was 242.7 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 91.00 | |
EBIT | -2 936.00 | -4 392.00 |
Net earnings | -2 962.00 | -4 666.00 |
Shareholders equity total | 57 138.00 | 57 847.00 |
Balance sheet total (assets) | 59 175.00 | 57 983.00 |
Net debt | -58 685.00 | -32 533.00 |
Profitability | ||
EBIT-% | ||
ROA | -5.0 % | -7.5 % |
ROE | -5.2 % | -8.1 % |
ROI | -5.1 % | -7.6 % |
Economic value added (EVA) | -2 936.00 | -4 299.69 |
Solvency | ||
Equity ratio | 96.6 % | 99.8 % |
Gearing | 0.5 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.0 | 242.7 |
Current ratio | 29.0 | 242.7 |
Cash and cash equivalents | 58 975.00 | 32 669.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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