DANSK INDUSTRI OG FACADERENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32308791
Indkildevej 2 B, 9210 Aalborg SØ

Credit rating

Company information

Official name
DANSK INDUSTRI OG FACADERENGØRING ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANSK INDUSTRI OG FACADERENGØRING ApS

DANSK INDUSTRI OG FACADERENGØRING ApS (CVR number: 32308791) is a company from AALBORG. The company recorded a gross profit of 2354.1 kDKK in 2023. The operating profit was 373 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK INDUSTRI OG FACADERENGØRING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 121.522 838.272 871.851 640.272 354.14
EBIT- 390.62-18.36119.83- 663.83372.97
Net earnings- 338.12-94.2948.60- 561.24268.98
Shareholders equity total293.25198.95247.55- 313.69-44.72
Balance sheet total (assets)2 359.711 767.971 989.511 043.231 696.56
Net debt795.92647.58744.49821.60381.35
Profitability
EBIT-%
ROA-15.2 %-0.2 %7.2 %-38.6 %26.1 %
ROE-51.1 %-38.3 %21.8 %-87.0 %19.6 %
ROI-22.5 %-0.3 %11.4 %-62.7 %45.4 %
Economic value added (EVA)- 311.58-6.3881.89- 530.30292.01
Solvency
Equity ratio12.4 %11.3 %12.4 %-23.1 %-2.6 %
Gearing416.6 %499.7 %378.5 %-280.2 %-2023.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.71.0
Current ratio1.11.11.10.71.0
Cash and cash equivalents425.74346.58192.6157.24523.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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