DH DENMARK-EURO ApS

CVR number: 34054460
Åkandevej 21, 2700 Brønshøj

Credit rating

Company information

Official name
DH DENMARK-EURO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DH DENMARK-EURO ApS

DH DENMARK-EURO ApS (CVR number: 34054460) is a company from KØBENHAVN. The company recorded a gross profit of -14 kEUR in 2019. The operating profit was -14 kEUR, while net earnings were -130 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH DENMARK-EURO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016201720182019
Volume
Net sales
Gross profit-54.00-16.00-12.00-14.00
EBIT-54.00-16.00-12.00-14.00
Net earnings122 356.0036 920.00- 780.00- 130.00
Shareholders equity total216 728.00295 361.002 154 390.002 154 260.00
Balance sheet total (assets)298 419.00358 371.002 318 089.002 261 947.00
Net debt81 674.0063 004.00163 692.00107 683.00
Profitability
EBIT-%
ROA41.5 %11.5 %0.0 %0.0 %
ROE56.5 %14.4 %-0.1 %-0.0 %
ROI41.5 %11.5 %0.0 %0.0 %
Economic value added (EVA)-54.274 075.50126.755 179.33
Solvency
Equity ratio72.6 %82.4 %92.9 %95.2 %
Gearing37.7 %21.3 %7.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.40.0
Current ratio0.01.00.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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