Credit rating
Company information
About DANSK HEJSE SERVICE ApS
DANSK HEJSE SERVICE ApS (CVR number: 35831517) is a company from KØGE. The company recorded a gross profit of 216.6 kDKK in 2016. The operating profit was -41.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -230.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK HEJSE SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 216.63 |
EBIT | -41.80 |
Net earnings | -46.79 |
Shareholders equity total | 20.27 |
Balance sheet total (assets) | 75.24 |
Net debt | -70.96 |
Profitability | |
EBIT-% | |
ROA | -55.5 % |
ROE | -230.8 % |
ROI | -206.0 % |
Economic value added (EVA) | -43.33 |
Solvency | |
Equity ratio | 26.9 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 70.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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