DANA TÆPPER OG GULVBELÆGNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANA TÆPPER OG GULVBELÆGNING A/S
DANA TÆPPER OG GULVBELÆGNING A/S (CVR number: 26531578) is a company from FREDERIKSSUND. The company reported a net sales of -0 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANA TÆPPER OG GULVBELÆGNING A/S's liquidity measured by quick ratio was 14079.2 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | -14.36 | |
Gross profit | -51.68 | -14.36 |
EBIT | 2.90 | -14.36 |
Net earnings | - 107.21 | -18.01 |
Shareholders equity total | 623.37 | 605.36 |
Balance sheet total (assets) | 659.38 | 605.40 |
Net debt | 0.74 | -14.55 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | -2.3 % |
ROE | -17.2 % | -2.9 % |
ROI | 0.4 % | -2.3 % |
Economic value added (EVA) | 2.06 | -43.92 |
Solvency | ||
Equity ratio | 94.5 % | 100.0 % |
Gearing | 5.8 % | |
Relative net indebtedness % | 101.0 % | |
Liquidity | ||
Quick ratio | 18.3 | 14 079.2 |
Current ratio | 18.3 | 14 079.2 |
Cash and cash equivalents | 35.26 | 14.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -4214.1 % | |
Credit risk | ||
Credit rating | B | BB |
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