DANIELSEN URBAN LANDSCAPE ApS

CVR number: 36467460
Wildersgade 7, 1408 København K

Credit rating

Company information

Official name
DANIELSEN URBAN LANDSCAPE ApS
Personnel
7 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 2986.3 kDKK in 2022. The operating profit was -444.7 kDKK, while net earnings were -567 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANIELSEN URBAN LANDSCAPE ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 824.002 478.003 565.001 439.002 986.30
EBIT- 601.00- 553.00797.00-1 977.00- 444.71
Net earnings- 461.00- 446.00596.00-1 604.00- 566.97
Shareholders equity total- 321.00- 767.0080.00- 815.0017.90
Balance sheet total (assets)2 456.002 454.003 936.003 501.007 137.52
Net debt1 818.001 676.001 568.003 171.005 187.51
Profitability
EBIT-%
ROA-14.0 %-17.4 %22.7 %-47.4 %-7.8 %
ROE-24.3 %-18.2 %47.0 %-89.6 %-32.2 %
ROI-24.0 %-28.6 %41.5 %-72.1 %-10.3 %
Economic value added (EVA)- 520.49- 419.64662.43-1 539.50- 304.87
Solvency
Equity ratio35.8 %17.6 %20.1 %-18.9 %0.3 %
Gearing-596.3 %-226.7 %2187.5 %-398.9 %29888.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.40.91.6
Current ratio1.61.21.40.91.6
Cash and cash equivalents96.0063.00182.0080.00162.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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