NEW DANISH DESIGN SMBA — Credit Rating and Financial Key Figures

CVR number: 35468250
Granskoven 17, 2600 Glostrup
Free credit report

Company information

Official name
NEW DANISH DESIGN SMBA
Established
2013
Industry

About NEW DANISH DESIGN SMBA

NEW DANISH DESIGN SMBA (CVR number: 35468250) is a company from GLOSTRUP. The company recorded a gross profit of -19.7 kDKK in 2018. The operating profit was -19.7 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEW DANISH DESIGN SMBA'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
2018
Volume
Net sales
Gross profit183.610.14-19.67
EBIT-0.58-6.95-19.67
Net earnings-0.60-5.96-15.48
Shareholders equity total34.8828.9213.44
Balance sheet total (assets)135.7636.8722.78
Net debt-11.58-24.74-13.32
Profitability
EBIT-%
ROA-0.4 %-8.1 %-66.0 %
ROE-1.7 %-18.7 %-73.1 %
ROI-1.7 %-21.8 %-92.9 %
Economic value added (EVA)-0.58-7.12-15.58
Solvency
Equity ratio25.7 %78.4 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.62.4
Current ratio1.34.62.4
Cash and cash equivalents11.5824.7413.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.