Danske Erhvervs Forbrug ApS

CVR number: 33512686
Roskildevej 144, 2500 Valby
info@danskerhvervsforbrug.dk

Credit rating

Company information

Official name
Danske Erhvervs Forbrug ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Danske Erhvervs Forbrug ApS (CVR number: 33512686) is a company from KØBENHAVN. The company recorded a gross profit of 2958.4 kDKK in 2019. The operating profit was 109.3 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danske Erhvervs Forbrug ApS's liquidity measured by quick ratio was 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 098.422 824.662 507.152 958.41
EBIT270.8525.7222.39109.35
Net earnings138.944.625.8214.81
Shareholders equity total972.48977.09982.91997.73
Balance sheet total (assets)2 885.113 181.833 427.883 196.34
Net debt- 744.22- 167.84- 124.67- 149.32
Profitability
EBIT-%
ROA9.4 %0.9 %0.7 %3.3 %
ROE14.3 %0.5 %0.6 %1.5 %
ROI27.2 %2.6 %2.2 %10.7 %
Economic value added (EVA)187.246.79-24.7734.51
Solvency
Equity ratio33.7 %30.7 %28.7 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.4
Current ratio1.31.41.31.3
Cash and cash equivalents744.22167.84124.67149.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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