denansvarligeledelsesigerstop050220 A/S — Credit Rating and Financial Key Figures

CVR number: 29306508
Bredhøjvej 5, 8600 Silkeborg
vulcan@vulcan.dk
tel: 72100300

Company information

Official name
denansvarligeledelsesigerstop050220 A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About denansvarligeledelsesigerstop050220 A/S

denansvarligeledelsesigerstop050220 A/S (CVR number: 29306508) is a company from SILKEBORG. The company recorded a gross profit of 3243.6 kDKK in 2018. The operating profit was -1165.5 kDKK, while net earnings were -1890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. denansvarligeledelsesigerstop050220 A/S's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales
Gross profit5 676.074 824.393 243.60
EBIT944.0457.69-1 165.50
Net earnings302.86- 475.32-1 890.72
Shareholders equity total1 037.00561.68-1 329.04
Balance sheet total (assets)15 543.6314 058.0015 659.08
Net debt7 103.438 332.016 468.89
Profitability
EBIT-%
ROA6.1 %0.4 %-7.5 %
ROE29.2 %-59.5 %-23.3 %
ROI11.6 %0.7 %-15.2 %
Economic value added (EVA)731.505.58-1 191.27
Solvency
Equity ratio6.7 %4.0 %-8.1 %
Gearing685.0 %1483.4 %-486.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.5
Current ratio1.00.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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