NEW DANISH DESIGN SMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 183.61 | 0.14 | -19.67 |
EBIT | -0.58 | -6.95 | -19.67 |
Net earnings | -0.60 | -5.96 | -15.48 |
Shareholders equity total | 34.88 | 28.92 | 13.44 |
Balance sheet total (assets) | 135.76 | 36.87 | 22.78 |
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 ratio | 25.7 % | 78.4 % | 59.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 4.6 | 2.4 |
Current ratio | 1.3 | 4.6 | 2.4 |
Cash and cash equivalents | 11.58 | 24.74 | 13.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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