DANNESBOE GULD OG SØLV ApS

CVR number: 39451379
Danmarksgade 76 A, 9900 Frederikshavn

Credit rating

Company information

Official name
DANNESBOE GULD OG SØLV ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANNESBOE GULD OG SØLV ApS

DANNESBOE GULD OG SØLV ApS (CVR number: 39451379) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3449 kDKK in 2024. The operating profit was 891.2 kDKK, while net earnings were 685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANNESBOE GULD OG SØLV 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
20202021202220232024
Volume
Net sales
Gross profit3 735.893 985.933 554.142 824.953 449.03
EBIT1 038.211 243.49872.97334.25891.20
Net earnings698.12915.35660.31193.15685.03
Shareholders equity total1 319.342 164.692 755.012 878.163 493.19
Balance sheet total (assets)6 199.985 820.415 832.925 342.135 768.03
Net debt2 955.291 096.181 737.981 399.031 243.53
Profitability
EBIT-%
ROA17.2 %21.3 %16.0 %6.7 %17.3 %
ROE52.9 %52.5 %26.8 %6.9 %21.5 %
ROI23.5 %32.8 %23.7 %8.4 %21.2 %
Economic value added (EVA)809.32859.83555.37124.16552.02
Solvency
Equity ratio21.3 %37.2 %47.2 %53.9 %60.6 %
Gearing226.2 %52.0 %64.7 %49.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.51.71.82.12.4
Cash and cash equivalents29.2529.0145.3130.1022.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-29T03:02:05.047Z

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