DANÉS DE CHILE DANMARK ApS

CVR number: 27408990
Syrenvej 3, 8722 Hedensted

Credit rating

Company information

Official name
DANÉS DE CHILE DANMARK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANÉS DE CHILE DANMARK ApS

DANÉS DE CHILE DANMARK ApS (CVR number: 27408990) is a company from HEDENSTED. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150 %, which can be considered excellent and Return on Equity (ROE) was 18589 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANÉS DE CHILE DANMARK ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit46.6830.50-16.93- 427.25-9.22
EBIT46.6830.50-16.93- 427.25-9.22
Net earnings35.8922.62-12.10- 483.63321.96
Shareholders equity total96.44119.05106.95- 376.67-54.71
Balance sheet total (assets)166.38188.11185.131.941.52
Net debt-64.64-14.60-3.6024.8838.03
Profitability
EBIT-%
ROA31.7 %17.2 %-7.5 %-151.6 %150.0 %
ROE45.7 %21.0 %-10.7 %-888.3 %18589.0 %
ROI59.6 %28.3 %-12.3 %-647.6 %1033.1 %
Economic value added (EVA)37.2022.20-18.45- 470.119.72
Solvency
Equity ratio58.0 %63.3 %57.8 %-99.5 %-97.3 %
Gearing-6.6 %-69.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.40.00.0
Current ratio2.42.72.40.00.0
Cash and cash equivalents64.6414.603.600.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:150.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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