DANMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35674039
Galoche Alle 8, 4600 Køge
tel: 44451212

Company information

Official name
DANMIC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DANMIC HOLDING ApS

DANMIC HOLDING ApS (CVR number: 35674039) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANMIC HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2017
Volume
Net sales-1.41
Gross profit-1.41
EBIT-1.41
Net earnings- 663.87
Shareholders equity total1 996.9750.00
Balance sheet total (assets)5 272.982 427.17
Net debt1 770.39328.89
Profitability
EBIT-%
ROA-11.4 %
ROE-33.2 %
ROI-14.6 %
Economic value added (EVA)-1.17177.78
Solvency
Equity ratio37.9 %2.1 %
Gearing88.9 %657.8 %
Relative net indebtedness %-207741.6 %
Liquidity
Quick ratio0.52.4
Current ratio0.52.4
Cash and cash equivalents4.440.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77318.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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