ApS MARGRETHE DANTZER — Credit Rating and Financial Key Figures

CVR number: 21769479
Slettensvej 91, Søhus 5270 Odense N
tel: 62581670

Credit rating

Company information

Official name
ApS MARGRETHE DANTZER
Personnel
1 person
Established
1999
Domicile
Søhus
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ApS MARGRETHE DANTZER

ApS MARGRETHE DANTZER (CVR number: 21769479) is a company from ODENSE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MARGRETHE DANTZER's liquidity measured by quick ratio was 137.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.69-25.16-28.94-52.40-27.52
EBIT-77.68-75.15-78.93- 102.39-77.51
Net earnings905.9748.25719.22-1 144.14440.25
Shareholders equity total7 561.547 259.787 922.506 428.366 683.61
Balance sheet total (assets)7 696.047 594.038 390.836 520.866 732.45
Net debt-7 696.04-7 582.70-8 390.83-6 073.28-6 469.94
Profitability
EBIT-%
ROA14.5 %0.9 %11.7 %4.5 %8.7 %
ROE12.4 %0.7 %9.5 %-15.9 %6.7 %
ROI14.7 %0.9 %12.3 %4.6 %8.8 %
Economic value added (EVA)-67.38-51.88-45.10-56.31-78.45
Solvency
Equity ratio98.3 %95.6 %94.4 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.222.717.970.5137.9
Current ratio57.222.717.970.5137.9
Cash and cash equivalents7 696.047 582.708 390.836 073.286 469.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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