DANIELSEN FINANS ApS

CVR number: 33882351
Glentevej 33, 4600 Køge

Credit rating

Company information

Official name
DANIELSEN FINANS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DANIELSEN FINANS ApS

DANIELSEN FINANS ApS (CVR number: 33882351) is a company from KØGE. The company recorded a gross profit of 777.3 kDKK in 2023. The operating profit was 453.8 kDKK, while net earnings were -948 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. DANIELSEN FINANS 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
20192020202120222023
Volume
Net sales
Gross profit762.93605.05803.83669.24777.26
EBIT201.04276.71364.02263.43453.82
Net earnings208.39-15.551 464.00405.20- 948.04
Shareholders equity total6 548.876 422.727 773.728 064.526 998.69
Balance sheet total (assets)13 071.9320 943.0521 510.4128 623.1226 415.38
Net debt2 358.285 093.134 920.818 009.207 658.94
Profitability
EBIT-%
ROA3.1 %3.1 %8.1 %2.9 %-1.7 %
ROE3.2 %-0.2 %20.6 %5.1 %-12.6 %
ROI3.4 %3.8 %11.1 %4.4 %-2.9 %
Economic value added (EVA)- 157.26-66.26-53.11-80.87- 227.89
Solvency
Equity ratio50.1 %30.7 %36.1 %28.2 %26.5 %
Gearing40.9 %95.1 %74.0 %111.8 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.1
Current ratio0.40.20.20.10.1
Cash and cash equivalents321.991 012.54832.111 008.78838.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.