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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 Fliserens Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.27 | -2.96 | -1.60 | -6.45 | -10.66 |
EBIT | -1.27 | -2.96 | -1.60 | -6.45 | -10.66 |
Net earnings | -1.20 | -3.22 | -21.16 | 165.43 | 98.15 |
Shareholders equity total | 70.87 | 67.65 | 46.49 | 211.91 | 310.07 |
Balance sheet total (assets) | 71.05 | 771.13 | 950.12 | 394.09 | 682.34 |
Net debt | 0.18 | 457.32 | 779.66 | 178.50 | 274.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -0.7 % | -0.2 % | 28.9 % | 25.0 % |
ROE | -1.7 % | -4.7 % | -37.1 % | 128.0 % | 37.6 % |
ROI | -1.8 % | -0.7 % | -0.2 % | 28.9 % | 19.6 % |
Economic value added (EVA) | -2.37 | -4.00 | 10.22 | 1.31 | -17.14 |
Solvency | |||||
Equity ratio | 99.7 % | 8.8 % | 4.9 % | 53.8 % | 45.4 % |
Gearing | 0.3 % | 1039.9 % | 1943.8 % | 86.0 % | 118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.3 | 1.0 | 1.0 | 1.9 | 1.4 |
Current ratio | 116.3 | 1.0 | 1.0 | 1.9 | 1.4 |
Cash and cash equivalents | 246.17 | 123.98 | 3.67 | 93.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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