HOUSE OF DANPLACE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUSE OF DANPLACE ApS
HOUSE OF DANPLACE ApS (CVR number: 32932541) is a company from NYBORG. The company recorded a gross profit of -20.7 kDKK in 2018. The operating profit was -20.7 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUSE OF DANPLACE ApS's liquidity measured by quick ratio was 2.7 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 | -2 377.35 | 617.45 | -20.72 |
EBIT | -2 377.35 | 617.45 | -20.72 |
Net earnings | - 899.97 | 890.87 | - 175.31 |
Shareholders equity total | 2 694.35 | 3 585.22 | 3 409.91 |
Balance sheet total (assets) | 6 126.18 | 4 828.35 | 4 315.71 |
Net debt | 2 508.29 | 514.16 | 105.82 |
Profitability | |||
EBIT-% | |||
ROA | -12.9 % | 16.5 % | -0.5 % |
ROE | -33.4 % | 28.4 % | -5.0 % |
ROI | -15.2 % | 19.4 % | -0.5 % |
Economic value added (EVA) | -2 321.92 | 731.08 | -78.69 |
Solvency | |||
Equity ratio | 44.0 % | 74.3 % | 79.0 % |
Gearing | 93.2 % | 14.3 % | 3.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.1 | 2.7 |
Current ratio | 0.8 | 2.1 | 2.7 |
Cash and cash equivalents | 3.53 | 0.28 | 0.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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