KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35866663
Skomagervej 11 C, 7100 Vejle
Danske@Diakon.dk
tel: 76401400

Company information

Official name
KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS

KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS (CVR number: 35866663) is a company from VEJLE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-11.50-11.75-12.75-12.69
EBIT-8.50-11.50-11.75-12.75-12.69
Net earnings-8.945.965.875.498.32
Shareholders equity total21.2127.1733.0438.5346.84
Balance sheet total (assets)46.4045.4044.7951.2859.79
Net debt-32.46-38.67-44.40-43.40-44.80
Profitability
EBIT-%
ROA-14.9 %18.5 %18.3 %15.1 %17.5 %
ROE-34.8 %24.6 %19.5 %15.3 %19.5 %
ROI-19.3 %24.6 %24.7 %20.3 %22.8 %
Economic value added (EVA)-10.38-13.27-13.45-14.41-14.33
Solvency
Equity ratio45.7 %59.8 %73.8 %75.1 %78.3 %
Gearing65.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.93.84.04.6
Current ratio4.13.93.84.04.6
Cash and cash equivalents46.4045.4044.4043.4044.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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