Daniels Ventilation ApS

CVR number: 38197983
Martin Luther Kings Vej 9, 2450 København SV
da@js-ventilation.dk
tel: 26271820

Credit rating

Company information

Official name
Daniels Ventilation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Daniels Ventilation ApS

Daniels Ventilation ApS (CVR number: 38197983) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daniels Ventilation ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit426.50142.50-0.41-0.97
EBIT62.832.38-1.22-0.97
Net earnings41.221.22-1.62-3.45
Shareholders equity total93.5954.8053.1849.7349.73
Balance sheet total (assets)333.41321.92118.9493.6293.62
Net debt- 133.41- 143.49-34.86-11.53-11.53
Profitability
EBIT-%
ROA19.0 %0.7 %-0.6 %-0.9 %
ROE45.6 %1.6 %-3.0 %-6.7 %
ROI69.4 %1.8 %-1.0 %-1.3 %
Economic value added (EVA)38.904.388.74-0.83-0.86
Solvency
Equity ratio28.1 %17.0 %44.7 %53.1 %53.1 %
Gearing200.0 %39.6 %42.4 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.82.12.1
Current ratio1.41.21.82.12.1
Cash and cash equivalents133.41253.0655.9432.6232.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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