DANSKE LOKALITETER ApS

CVR number: 33257171
Sletteskovvej 17, Nr Bjert 6000 Kolding
msrielyst17@gmail.com
tel: 20893221

Credit rating

Company information

Official name
DANSKE LOKALITETER ApS
Established
2010
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

DANSKE LOKALITETER ApS (CVR number: 33257171) is a company from KOLDING. The company recorded a gross profit of -45.5 kDKK in 2022. The operating profit was -59.9 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSKE LOKALITETER ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit- 102.96-21.38-6.722.98-45.50
EBIT- 132.20-50.61-35.96-35.06-59.92
Net earnings- 136.54-50.22-33.85-33.98-69.52
Shareholders equity total29.90-20.32-54.18-88.16- 157.68
Balance sheet total (assets)208.72148.0599.05259.60153.05
Net debt-13.27-41.55-7.1136.09119.56
Profitability
EBIT-%
ROA-63.8 %-26.8 %-22.4 %-14.0 %-18.2 %
ROE-139.1 %-56.4 %-27.4 %-18.9 %-33.7 %
ROI-128.8 %-290.1 %-54.7 %-45.8 %
Economic value added (EVA)- 136.59-46.87-26.69-23.41-48.38
Solvency
Equity ratio14.3 %-12.1 %-35.4 %-25.4 %-50.7 %
Gearing-145.4 %-84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.2
Current ratio0.50.30.20.40.2
Cash and cash equivalents13.2741.557.1192.0913.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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