Liza Dannemand ApS

CVR number: 41191406
Gåsesvinget 3 B, Ugelbølle 8410 Rønde

Credit rating

Company information

Official name
Liza Dannemand ApS
Personnel
1 person
Established
2020
Domicile
Ugelbølle
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit413.04457.25447.52391.41
EBIT-8.309.45-57.40-39.09
Net earnings-7.455.66-47.02-35.95
Shareholders equity total32.5538.21-8.81-44.76
Balance sheet total (assets)138.25101.0962.7583.63
Net debt- 135.10-56.37-16.0548.03
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)-7.1011.17-45.37-30.41
Solvency
Equity ratio23.5 %37.8 %-12.3 %-34.9 %
Gearing-22.3 %-174.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.90.7
Current ratio1.31.60.90.7
Cash and cash equivalents135.1056.3718.0230.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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