Danminar ApS

CVR number: 39078805
Præstebrovej 25, 4532 Gislinge
tel: 20717238

Credit rating

Company information

Official name
Danminar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Danminar ApS (CVR number: 39078805) is a company from HOLBÆK. The company recorded a gross profit of 266.1 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danminar 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
20192020202120222023
Volume
Net sales
Gross profit334.60135.6629.43317.67266.07
EBIT35.72-75.2218.86102.7118.87
Net earnings26.66-60.0813.2377.548.82
Shareholders equity total30.3320.2633.48111.02119.84
Balance sheet total (assets)141.00169.64112.28258.81356.53
Net debt-38.19-91.44-38.73- 177.30- 252.71
Profitability
EBIT-%
ROA36.4 %-48.4 %13.4 %55.4 %6.2 %
ROE156.8 %-237.5 %49.2 %107.3 %7.6 %
ROI50.8 %-135.2 %70.2 %136.3 %15.7 %
Economic value added (EVA)27.63-56.0317.7887.6315.54
Solvency
Equity ratio21.5 %11.9 %29.8 %42.9 %33.6 %
Gearing197.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.51.4
Current ratio1.01.01.41.51.4
Cash and cash equivalents98.1791.4438.73177.30252.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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