Credit rating
Company information
About Liza Dannemand ApS
Liza Dannemand ApS (CVR number: 41191406) is a company from SYDDJURS. The company recorded a gross profit of 391.4 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Liza Dannemand ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 413.04 | 457.25 | 447.52 | 391.41 |
EBIT | -8.30 | 9.45 | -57.40 | -39.09 |
Net earnings | -7.45 | 5.66 | -47.02 | -35.95 |
Shareholders equity total | 32.55 | 38.21 | -8.81 | -44.76 |
Balance sheet total (assets) | 138.25 | 101.09 | 62.75 | 83.63 |
Net debt | - 135.10 | -56.37 | -16.05 | 48.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | 7.9 % | -66.5 % | -39.1 % |
ROE | -22.9 % | 16.0 % | -93.1 % | -49.1 % |
ROI | -25.5 % | 26.7 % | -285.8 % | -97.5 % |
Economic value added (EVA) | -7.10 | 11.17 | -45.37 | -30.41 |
Solvency | ||||
Equity ratio | 23.5 % | 37.8 % | -12.3 % | -34.9 % |
Gearing | -22.3 % | -174.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.6 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.6 | 0.9 | 0.7 |
Cash and cash equivalents | 135.10 | 56.37 | 18.02 | 30.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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