DANSK ÆDELMETAL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33506414
Dampfærgevej 27, 2100 København Ø

Credit rating

Company information

Official name
DANSK ÆDELMETAL FINANS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK ÆDELMETAL FINANS ApS

DANSK ÆDELMETAL FINANS ApS (CVR number: 33506414) is a company from KØBENHAVN. The company recorded a gross profit of 2454.8 kDKK in 2018. The operating profit was 2454.8 kDKK, while net earnings were 1899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 171.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK ÆDELMETAL FINANS ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit340.25910.152 454.77
EBIT335.47910.152 454.77
Net earnings265.01777.941 899.16
Shareholders equity total-1 004.32- 226.391 672.77
Balance sheet total (assets)115.33155.876 814.40
Net debt1 102.5341.83-3 858.58
Profitability
EBIT-%
ROA30.0 %121.2 %68.2 %
ROE229.8 %238.1 %171.8 %
ROI30.3 %123.5 %165.7 %
Economic value added (EVA)265.12828.651 918.64
Solvency
Equity ratio-89.7 %-29.6 %14.0 %
Gearing-110.1 %-86.2 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.5
Current ratio0.10.71.5
Cash and cash equivalents3.62153.404 226.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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