Dansk Yacht Salg ApS

CVR number: 42847968
Vestre Molsvej 35 A, Vrinners 8420 Knebel

Credit rating

Company information

Official name
Dansk Yacht Salg ApS
Established
2021
Domicile
Vrinners
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Yacht Salg ApS

Dansk Yacht Salg ApS (CVR number: 42847968) is a company from SYDDJURS. The company recorded a gross profit of 303.8 kDKK in 2023. The operating profit was 303.8 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Yacht Salg 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
20222023
Volume
Net sales
Gross profit- 196.70303.77
EBIT- 196.70303.77
Net earnings- 202.77149.21
Shareholders equity total- 162.77-13.56
Balance sheet total (assets)2 155.52200.77
Net debt2 306.29202.33
Profitability
EBIT-%
ROA-8.5 %24.0 %
ROE-9.4 %12.7 %
ROI-8.5 %24.2 %
Economic value added (EVA)- 154.21229.19
Solvency
Equity ratio-7.0 %-6.3 %
Gearing-1416.9 %-1492.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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