DAN CHI IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN CHI IVS
DAN CHI IVS (CVR number: 35874526) is a company from GULDBORGSUND. The company recorded a gross profit of 24.3 kDKK in 2018. The operating profit was -15 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN CHI IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 33.20 | 52.18 | 24.26 |
EBIT | 13.60 | 6.26 | -15.04 |
Net earnings | 10.58 | 4.79 | -15.25 |
Shareholders equity total | 14.15 | 18.94 | 3.69 |
Balance sheet total (assets) | 41.15 | 54.07 | 11.62 |
Net debt | -41.15 | -54.07 | -11.62 |
Profitability | |||
EBIT-% | |||
ROA | 33.0 % | 13.2 % | -45.8 % |
ROE | 74.7 % | 28.9 % | -134.8 % |
ROI | 96.1 % | 37.9 % | -132.9 % |
Economic value added (EVA) | 10.62 | 6.81 | -12.47 |
Solvency | |||
Equity ratio | 34.4 % | 35.0 % | 31.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.8 | 1.5 |
Current ratio | 1.7 | 1.8 | 1.5 |
Cash and cash equivalents | 41.15 | 54.07 | 11.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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