Dansk Kabelpløjning ApS

CVR number: 29321760
Nyvej 37, Ulbølle 5762 Vester Skerninge
palle@nyvej37.dk

Credit rating

Company information

Official name
Dansk Kabelpløjning ApS
Established
2006
Domicile
Ulbølle
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Dansk Kabelpløjning ApS

Dansk Kabelpløjning ApS (CVR number: 29321760) is a company from SVENDBORG. The company recorded a gross profit of 2828.9 kDKK in 2022. The operating profit was 2044.4 kDKK, while net earnings were 1599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Kabelpløjning ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit1 164.81747.751 267.641 301.822 828.87
EBIT540.00113.63564.77541.002 044.38
Net earnings423.9388.42440.08412.691 599.21
Shareholders equity total1 193.27481.69921.781 134.472 433.68
Balance sheet total (assets)1 647.19765.441 570.941 743.143 442.25
Net debt- 920.60-67.50- 516.35- 309.86- 967.65
Profitability
EBIT-%
ROA35.1 %9.5 %48.7 %32.6 %79.3 %
ROE39.2 %10.6 %62.7 %40.1 %89.6 %
ROI48.0 %13.0 %75.8 %47.5 %107.8 %
Economic value added (EVA)401.8274.72418.80401.471 556.80
Solvency
Equity ratio72.4 %62.9 %58.7 %65.1 %70.7 %
Gearing0.3 %0.6 %0.4 %7.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.91.30.82.8
Current ratio3.01.01.30.92.8
Cash and cash equivalents924.0870.52519.70398.06983.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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