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DC Puder & Mere ApS

CVR number: 38806157
Ringvejen 30, 9510 Arden
erlingip@hotmail.com
tel: 31104718

Credit rating

Company information

Official name
DC Puder & Mere ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DC Puder & Mere ApS (CVR number: 38806157) is a company from MARIAGERFJORD. The company recorded a gross profit of -46.1 kDKK in 2022. The operating profit was -46.1 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. DC Puder & Mere ApS's liquidity measured by quick ratio was 0.1 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-16.12-49.19-3.69-35.23-46.14
EBIT-96.18-49.19-3.69-35.23-46.14
Net earnings-87.72-42.27-4.02-35.46-50.98
Shareholders equity total62.28120.02115.9980.5429.55
Balance sheet total (assets)223.86137.20332.97307.23318.69
Net debt110.00-14.51166.50206.29249.67
Profitability
EBIT-%
ROA-43.0 %-27.2 %-1.6 %-11.0 %-14.7 %
ROE-140.8 %-46.4 %-3.4 %-36.1 %-92.6 %
ROI-45.5 %-28.8 %-1.6 %-11.2 %-15.2 %
Economic value added (EVA)-77.49-39.53-8.48-38.78-49.42
Solvency
Equity ratio27.8 %87.5 %34.8 %26.2 %9.3 %
Gearing239.4 %8.5 %182.7 %275.3 %936.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.20.20.10.1
Current ratio1.48.01.51.41.1
Cash and cash equivalents39.0824.7045.4815.4126.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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