Dansk Genbrugsisolering A/S

CVR number: 25043448
Præstegårdsbakken 12, Møgelthorum 7870 Roslev

Credit rating

Company information

Official name
Dansk Genbrugsisolering A/S
Established
1999
Domicile
Møgelthorum
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Dansk Genbrugsisolering A/S (CVR number: 25043448) is a company from SKIVE. The company recorded a gross profit of 296.5 kDKK in 2023. The operating profit was 172.4 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Dansk Genbrugsisolering A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit184.80150.60327.2791.87296.53
EBIT64.2130.02200.34-30.16172.44
Net earnings34.0093.55145.97- 136.26139.28
Shareholders equity total1 108.711 202.261 348.231 211.971 351.25
Balance sheet total (assets)2 822.933 027.843 088.762 695.002 691.79
Net debt1 557.151 618.16126.901 271.071 127.07
Profitability
EBIT-%
ROA2.2 %1.0 %6.6 %-1.0 %6.4 %
ROE3.1 %8.1 %11.4 %-10.6 %10.9 %
ROI3.1 %1.1 %9.0 %-1.5 %6.9 %
Economic value added (EVA)-6.67-40.3196.26-94.5398.52
Solvency
Equity ratio39.3 %39.7 %45.0 %45.9 %51.2 %
Gearing142.7 %134.6 %22.0 %104.9 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.1
Current ratio0.00.10.20.00.1
Cash and cash equivalents25.10169.1730.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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