DANWEST FERIEHUSUDLEJNING A/S

CVR number: 27183964
Sønder Klitvej 20, Aargab 6960 Hvide Sande
post@danwest.dk
tel: 97324695

Credit rating

Company information

Official name
DANWEST FERIEHUSUDLEJNING A/S
Personnel
109 persons
Established
2003
Domicile
Aargab
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DANWEST FERIEHUSUDLEJNING A/S

DANWEST FERIEHUSUDLEJNING A/S (CVR number: 27183964) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 8871.9 kDKK, while net earnings were 6974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANWEST FERIEHUSUDLEJNING A/S's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit12 731.2310 308.6014 812.3018 378.4220 576.52
EBIT3 826.471 653.952 248.727 183.378 871.86
Net earnings3 164.021 394.751 857.335 551.106 974.39
Shareholders equity total11 685.4213 080.1621 819.5713 323.188 297.57
Balance sheet total (assets)20 590.8430 185.7836 695.4125 742.7723 362.75
Net debt-6 234.52-13 670.74-11 524.61-7 946.72-13 638.75
Profitability
EBIT-%
ROA20.8 %7.5 %7.6 %23.1 %36.6 %
ROE30.1 %11.3 %10.6 %31.6 %64.5 %
ROI38.7 %14.9 %13.6 %36.8 %68.9 %
Economic value added (EVA)2 820.33998.891 769.485 072.006 613.08
Solvency
Equity ratio82.8 %78.6 %79.6 %68.9 %52.8 %
Gearing0.1 %2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.69.76.24.4
Current ratio1.91.62.72.41.8
Cash and cash equivalents6 250.4714 034.8711 524.617 946.7213 686.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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