Duke of Denmark ApS

CVR number: 37407607
Gersdorffsgade 24 A, 8700 Horsens

Credit rating

Company information

Official name
Duke of Denmark ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Duke of Denmark ApS

Duke of Denmark ApS (CVR number: 37407607) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -98 % compared to the previous year. The operating profit percentage was poor at -4007.9 % (EBIT: -0.1 mDKK), while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duke of Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales71.301.41
Gross profit-29.10-16.16
EBIT-29.10-56.39
Net earnings-29.10-56.42
Shareholders equity total20.90-37.25
Balance sheet total (assets)395.74386.86
Net debt-6.34-1.64
Profitability
EBIT-%-40.8 %-4007.9 %
ROA-7.4 %-13.8 %
ROE-139.2 %-27.7 %
ROI-139.2 %-539.5 %
Economic value added (EVA)-29.10-57.12
Solvency
Equity ratio5.3 %-8.8 %
Gearing
Relative net indebtedness %516.9 %30026.2 %
Liquidity
Quick ratio0.20.0
Current ratio0.70.6
Cash and cash equivalents6.341.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-179.0 %-13203.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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