Danmould Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmould Production ApS
Danmould Production ApS (CVR number: 43601687) is a company from HILLERØD. The company recorded a gross profit of -186.5 kDKK in 2024. The operating profit was -880.5 kDKK, while net earnings were -864.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -175 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danmould Production 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 472.46 | - 186.46 |
EBIT | 472.46 | - 880.49 |
Net earnings | 379.96 | - 864.90 |
Shareholders equity total | 419.96 | - 444.94 |
Balance sheet total (assets) | 1 565.17 | 568.59 |
Net debt | - 856.94 | 825.61 |
Profitability | ||
EBIT-% | ||
ROA | 31.2 % | -66.9 % |
ROE | 90.5 % | -175.0 % |
ROI | 43.3 % | -84.2 % |
Economic value added (EVA) | 368.52 | - 937.18 |
Solvency | ||
Equity ratio | 26.8 % | -43.9 % |
Gearing | 168.6 % | -207.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.6 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 1 565.17 | 97.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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