DANISHMILK ApS

CVR number: 36500573
Lindevænget 4, 4672 Klippinge
Alex.Bertelsen88@gmail.com
tel: 26331339

Credit rating

Company information

Official name
DANISHMILK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANISHMILK ApS

DANISHMILK ApS (CVR number: 36500573) is a company from STEVNS. The company recorded a gross profit of -29.6 kDKK in 2016. The operating profit was -29.6 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.4 %, which can be considered poor and Return on Equity (ROE) was -244.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. DANISHMILK ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-29.60
EBIT-29.60
Net earnings-29.60
Shareholders equity total12.09
Balance sheet total (assets)19.17
Net debt-19.17
Profitability
EBIT-%
ROA-154.4 %
ROE-244.9 %
ROI-244.9 %
Economic value added (EVA)-29.60
Solvency
Equity ratio63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents19.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-154.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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