DanishConcreteHardener ApS

CVR number: 10047919
Birkemosevej 57, 5471 Søndersø
tel: 64893062

Credit rating

Company information

Official name
DanishConcreteHardener ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DanishConcreteHardener ApS (CVR number: 10047919) is a company from NORDFYNS. The company recorded a gross profit of 59.2 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanishConcreteHardener ApS's liquidity measured by quick ratio was 5.3 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 profit77.76116.04-42.09-90.2059.19
EBIT77.76116.04-42.09-90.2059.19
Net earnings60.0489.73-33.42-70.8043.28
Shareholders equity total180.91270.64237.22166.42209.70
Balance sheet total (assets)242.26396.36335.44247.94241.69
Net debt-30.6823.70- 101.9521.43-10.29
Profitability
EBIT-%
ROA36.2 %36.3 %-11.5 %-30.9 %24.3 %
ROE39.8 %39.7 %-13.2 %-35.1 %23.0 %
ROI46.9 %45.3 %-13.8 %-34.4 %27.2 %
Economic value added (EVA)55.1283.84-45.58-74.1139.73
Solvency
Equity ratio74.7 %68.3 %70.7 %67.1 %86.8 %
Gearing11.3 %15.0 %25.5 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.22.02.75.3
Current ratio3.93.23.43.07.6
Cash and cash equivalents51.1716.82162.4739.1010.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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