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EY Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 73317428
Dirch Passers Allé 36, 2000 Frederiksberg
tel: 35872222
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Company information

Official name
EY Danmark A/S
Established
1983
Company form
Limited company
Industry

About EY Danmark A/S

EY Danmark A/S (CVR number: 73317428K) is a company from FREDERIKSBERG. The company reported a net sales of 62.2 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: -10.8 mDKK), while net earnings were -8494 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EY Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
Volume
Net sales62 151.00
Gross profit62 151.00
EBIT-10 812.00
Net earnings-8 494.00
Shareholders equity total19 573.00
Balance sheet total (assets)77 565.00
Net debt
Profitability
EBIT-%
ROA-13.8 %
ROE-43.4 %
ROI-18.9 %
Economic value added (EVA)-8 106.38
Solvency
Equity ratio25.2 %
Gearing201.6 %
Relative net indebtedness %90.6 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 706.00
Capital use efficiency
Trade debtors turnover (days)17.8
Net working capital %-2.1 %
Credit risk
Credit rating

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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