DANIELSEN URBAN LANDSCAPE ApS — Credit Rating and Financial Key Figures

CVR number: 36467460
Wildersgade 7, 1408 København K

Credit rating

Company information

Official name
DANIELSEN URBAN LANDSCAPE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANIELSEN URBAN LANDSCAPE ApS

DANIELSEN URBAN LANDSCAPE ApS (CVR number: 36467460) is a company from KØBENHAVN. The company recorded a gross profit of 3122.6 kDKK in 2023. The operating profit was -278.6 kDKK, while net earnings were -405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANIELSEN URBAN LANDSCAPE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 478.003 565.001 439.002 986.303 122.62
EBIT- 553.00797.00-1 977.00- 444.71- 278.64
Net earnings- 446.00596.00-1 604.00- 566.97- 405.57
Shareholders equity total- 767.0080.00- 815.0017.90- 387.67
Balance sheet total (assets)2 454.003 936.003 501.007 137.528 686.57
Net debt1 676.001 568.003 171.005 187.517 537.32
Profitability
EBIT-%
ROA-17.4 %22.7 %-47.4 %-7.8 %-1.0 %
ROE-18.2 %47.0 %-89.6 %-32.2 %-9.3 %
ROI-28.6 %41.5 %-72.1 %-10.3 %-1.2 %
Economic value added (EVA)- 419.64662.43-1 539.50- 304.87- 223.49
Solvency
Equity ratio17.6 %20.1 %-18.9 %0.3 %-4.3 %
Gearing-226.7 %2187.5 %-398.9 %29888.0 %-1957.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.91.61.4
Current ratio1.21.40.91.61.4
Cash and cash equivalents63.00182.0080.00162.4550.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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