DANSK CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 58921416
Møllegærdet 34, Tved 6000 Kolding

Company information

Official name
DANSK CARAVAN IMPORT ApS
Personnel
1 person
Established
1976
Domicile
Tved
Company form
Private limited company
Industry

About DANSK CARAVAN IMPORT ApS

DANSK CARAVAN IMPORT ApS (CVR number: 58921416) is a company from KOLDING. The company recorded a gross profit of -87 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -87 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK CARAVAN IMPORT ApS's liquidity measured by quick ratio was 48.6 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
2019
Volume
Net sales545.45
Gross profit455.78-87.04
EBIT-39.69-21.38455.78-87.04
Net earnings-46.82744.35- 561.57-34.58
Shareholders equity total12 680.6413 324.9912 763.4312 628.84
Balance sheet total (assets)12 882.5214 245.4912 855.2412 721.39
Net debt-8 095.85-6 470.24-5 112.19-4 406.42
Profitability
EBIT-%83.6 %
ROA-0.3 %7.1 %3.4 %0.1 %
ROE-0.4 %5.7 %-4.3 %-0.3 %
ROI-0.3 %7.4 %3.5 %0.1 %
Economic value added (EVA)-42.81- 246.9887.28- 446.27
Solvency
Equity ratio98.4 %93.5 %99.3 %99.3 %
Gearing
Relative net indebtedness %-920.4 %
Liquidity
Quick ratio40.67.156.648.6
Current ratio40.67.156.648.6
Cash and cash equivalents8 095.856 470.245 112.194 406.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %935.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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