Dansk Kabelnedgravning ApS
Credit rating
Company information
About Dansk Kabelnedgravning ApS
Dansk Kabelnedgravning ApS (CVR number: 40703799) is a company from SILKEBORG. The company recorded a gross profit of 12 mDKK in 2020. The operating profit was -2972.5 kDKK, while net earnings were -2352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Kabelnedgravning 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 12 005.74 |
EBIT | -2 972.53 |
Net earnings | -2 352.94 |
Shareholders equity total | -2 312.94 |
Balance sheet total (assets) | 4 989.26 |
Net debt | -86.61 |
Profitability | |
EBIT-% | |
ROA | -40.7 % |
ROE | -47.2 % |
ROI | -6093.2 % |
Economic value added (EVA) | -2 326.57 |
Solvency | |
Equity ratio | -31.7 % |
Gearing | -2.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 135.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.