Dansk Fliserens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Fliserens Holding ApS
Dansk Fliserens Holding ApS (CVR number: 37875724) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Dansk Fliserens Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.96 | -1.60 | -6.45 | -10.66 | -7.20 |
| EBIT | -2.96 | -1.60 | -6.45 | -10.66 | -7.20 |
| Net earnings | -3.22 | -21.16 | 165.43 | 98.15 | -20.08 |
| Shareholders equity total | 67.65 | 46.49 | 211.91 | 310.07 | 289.98 |
| Balance sheet total (assets) | 771.13 | 950.12 | 394.09 | 682.34 | 467.41 |
| Net debt | 457.32 | 779.66 | 178.50 | 274.25 | 105.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.2 % | 28.9 % | 25.0 % | -1.2 % |
| ROE | -4.7 % | -37.1 % | 128.0 % | 37.6 % | -6.7 % |
| ROI | -0.7 % | -0.2 % | 28.9 % | 19.6 % | -1.3 % |
| Economic value added (EVA) | -6.53 | -40.01 | -52.84 | -28.99 | -39.72 |
| Solvency | |||||
| Equity ratio | 8.8 % | 4.9 % | 53.8 % | 45.4 % | 62.0 % |
| Gearing | 1039.9 % | 1943.8 % | 86.0 % | 118.5 % | 42.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.9 | 1.4 | 1.8 |
| Current ratio | 1.0 | 1.0 | 1.9 | 1.4 | 1.8 |
| Cash and cash equivalents | 246.17 | 123.98 | 3.67 | 93.03 | 16.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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