DANTHOR under lukning IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTHOR under lukning IVS
DANTHOR under lukning IVS (CVR number: 35894780) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -6.7 % (EBIT: -0 mDKK), while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -299 %, which can be considered poor and Return on Equity (ROE) was -313.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANTHOR under lukning IVS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 424.48 |
| Gross profit | 278.08 |
| EBIT | -28.29 |
| Net earnings | -22.54 |
| Shareholders equity total | 7.19 |
| Balance sheet total (assets) | 9.46 |
| Net debt | -3.05 |
| Profitability | |
| EBIT-% | -6.7 % |
| ROA | -299.0 % |
| ROE | -313.8 % |
| ROI | -393.7 % |
| Economic value added (EVA) | -22.47 |
| Solvency | |
| Equity ratio | 76.0 % |
| Gearing | |
| Relative net indebtedness % | -0.2 % |
| Liquidity | |
| Quick ratio | 4.2 |
| Current ratio | 4.2 |
| Cash and cash equivalents | 3.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 1.7 % |
| Credit risk | |
| Credit rating | B |
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