DANSK CONTAINERINDUSTRI ApS
Credit rating
Company information
About DANSK CONTAINERINDUSTRI ApS
DANSK CONTAINERINDUSTRI ApS (CVR number: 34086427) is a company from ESBJERG. The company recorded a gross profit of -27.2 kDKK in 2017. The operating profit was -27.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 CONTAINERINDUSTRI 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 14.00 | -27.18 |
EBIT | 23.00 | -27.18 |
Net earnings | 23.00 | -27.42 |
Shareholders equity total | - 314.00 | 8.81 |
Balance sheet total (assets) | 362.00 | 31.06 |
Net debt | 671.00 | -0.17 |
Profitability | ||
EBIT-% | ||
ROA | 3.4 % | -7.7 % |
ROE | 6.4 % | -14.8 % |
ROI | 3.4 % | -8.0 % |
Economic value added (EVA) | 23.00 | -11.40 |
Solvency | ||
Equity ratio | -46.4 % | 28.4 % |
Gearing | -213.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.4 |
Current ratio | 0.5 | 1.4 |
Cash and cash equivalents | 0.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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