Defak Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 39774887
Skebjergvej 33, Smørumnedre 2765 Smørum

Company information

Official name
Defak Mandskab ApS
Personnel
22 persons
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Defak Mandskab ApS

Defak Mandskab ApS (CVR number: 39774887) is a company from EGEDAL. The company recorded a gross profit of 4557.4 kDKK in 2019. The operating profit was -447.8 kDKK, while net earnings were -471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Defak Mandskab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit4 557.39
EBIT- 447.85
Net earnings- 471.68
Shareholders equity total- 421.68
Balance sheet total (assets)756.82
Net debt70.44
Profitability
EBIT-%
ROA-38.0 %
ROE-62.3 %
ROI-426.1 %
Economic value added (EVA)- 447.85
Solvency
Equity ratio-35.8 %
Gearing-24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents34.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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