Dall Dressage ApS

CVR number: 40135553
Solvænget 14, 5700 Svendborg

Credit rating

Company information

Official name
Dall Dressage ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dall Dressage ApS

Dall Dressage ApS (CVR number: 40135553) is a company from SVENDBORG. The company recorded a gross profit of 126.1 kDKK in 2021. The operating profit was 126.1 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dall Dressage ApS's liquidity measured by quick ratio was 0.1 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
201920202021
Volume
Net sales
Gross profit- 168.62- 177.26126.11
EBIT- 168.62- 177.26126.11
Net earnings- 182.62- 195.82108.39
Shareholders equity total- 132.62- 328.45- 220.06
Balance sheet total (assets)245.72164.8887.80
Net debt357.25447.52280.77
Profitability
EBIT-%
ROA-44.6 %-40.7 %31.5 %
ROE-74.3 %-95.4 %85.8 %
ROI-46.3 %-41.9 %32.3 %
Economic value added (EVA)- 168.62- 170.26144.38
Solvency
Equity ratio-35.1 %-66.6 %-71.5 %
Gearing-274.5 %-146.9 %-135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.60.30.3
Cash and cash equivalents6.7535.0417.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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