DERES ØNSKE CENTER A/S

CVR number: 36577428
Linkøpingvej 24, 4900 Nakskov
tel: 54922222

Credit rating

Company information

Official name
DERES ØNSKE CENTER A/S
Personnel
3 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DERES ØNSKE CENTER A/S

DERES ØNSKE CENTER A/S (CVR number: 36577428) is a company from LOLLAND. The company recorded a gross profit of 1484 kDKK in 2022. The operating profit was 201.9 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. DERES ØNSKE CENTER A/S'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
20182019202020212022
Volume
Net sales
Gross profit1 545.461 644.242 054.662 637.461 484.00
EBIT391.55543.64829.081 405.37201.95
Net earnings156.12239.28810.251 128.05123.76
Shareholders equity total1 254.841 494.132 193.883 187.183 041.44
Balance sheet total (assets)6 616.896 507.986 913.067 673.927 533.39
Net debt3 608.053 610.732 810.572 397.062 880.11
Profitability
EBIT-%
ROA5.9 %8.3 %16.6 %20.4 %3.1 %
ROE13.3 %17.4 %43.9 %41.9 %4.0 %
ROI7.4 %10.1 %20.2 %25.5 %3.8 %
Economic value added (EVA)122.60231.12446.29883.28- 113.13
Solvency
Equity ratio19.0 %23.0 %32.7 %42.8 %41.3 %
Gearing287.6 %241.8 %128.3 %76.0 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.31.72.02.52.3
Cash and cash equivalents0.402.123.8325.628.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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