DISSING & EILERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33952007
Vestsjællandscentret 10 A, 4200 Slagelse
dissingslagelse@live.dk
tel: 58504062

Company information

Official name
DISSING & EILERSEN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About DISSING & EILERSEN ApS

DISSING & EILERSEN ApS (CVR number: 33952007) is a company from SLAGELSE. The company recorded a gross profit of 554.7 kDKK in 2021. The operating profit was -466 kDKK, while net earnings were -486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DISSING & EILERSEN ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit953.181 023.751 010.561 396.66554.70
EBIT236.57244.1457.2359.13- 465.95
Net earnings114.12109.451.1339.79- 486.88
Shareholders equity total196.99306.44307.57347.36- 139.52
Balance sheet total (assets)1 812.462 084.242 048.691 898.221 722.37
Net debt532.55109.5188.84-24.94247.29
Profitability
EBIT-%
ROA11.9 %12.5 %2.9 %3.4 %-24.7 %
ROE81.5 %43.5 %0.4 %12.1 %-47.0 %
ROI30.7 %31.9 %9.0 %13.4 %-133.7 %
Economic value added (EVA)183.14180.8458.7640.55- 474.47
Solvency
Equity ratio10.9 %14.7 %15.0 %18.3 %-7.5 %
Gearing295.3 %145.6 %94.9 %16.9 %-202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.2
Current ratio1.01.11.11.10.7
Cash and cash equivalents49.26336.74202.9183.5335.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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