DKS BOLIGER ApS

CVR number: 28324960
Bag Stadion 17, 4220 Korsør
jh@dksmeidie.dk
tel: 59502512

Credit rating

Company information

Official name
DKS BOLIGER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DKS BOLIGER ApS (CVR number: 28324960) is a company from SLAGELSE. The company recorded a gross profit of 686.6 kDKK in 2022. The operating profit was 502 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DKS BOLIGER ApS's liquidity measured by quick ratio was 1.6 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 profit802.30786.78678.90665.48686.57
EBIT642.45691.41510.15480.92502.02
Net earnings376.06464.67360.77328.99352.59
Shareholders equity total1 777.672 242.352 603.122 932.113 284.70
Balance sheet total (assets)5 908.716 609.454 206.094 191.954 367.03
Net debt3 628.94736.011 202.26676.87138.04
Profitability
EBIT-%
ROA10.9 %11.0 %9.4 %11.5 %11.7 %
ROE23.7 %23.1 %14.9 %11.9 %11.3 %
ROI11.4 %11.5 %9.8 %12.1 %12.4 %
Economic value added (EVA)411.56499.62464.95237.88246.75
Solvency
Equity ratio30.3 %34.2 %62.6 %70.7 %76.0 %
Gearing215.6 %186.9 %53.2 %35.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.20.40.81.6
Current ratio0.54.00.40.71.4
Cash and cash equivalents203.973 454.72181.82352.24711.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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