Dansk Facadeløsning ApS — Credit Rating and Financial Key Figures

CVR number: 38613111
Kvottrupvej 83, Kvottrup 8471 Sabro
info@jyskbyggemarked.dk
tel: 29767974
jyskbyggemarked.dk

Company information

Official name
Dansk Facadeløsning ApS
Established
2017
Domicile
Kvottrup
Company form
Private limited company
Industry

About Dansk Facadeløsning ApS

Dansk Facadeløsning ApS (CVR number: 38613111) is a company from AARHUS. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 Facadeløsning ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.0023.0044.0030.00-36.28
EBIT30.0023.0044.0030.00-36.28
Net earnings30.0011.0032.0026.00-26.28
Shareholders equity total41.0052.0084.00109.0082.80
Balance sheet total (assets)51.0081.00177.00140.00179.91
Net debt-10.00-9.0031.00-6.00-51.07
Profitability
EBIT-%
ROA97.3 %34.8 %34.1 %20.8 %-20.4 %
ROE116.1 %23.7 %47.1 %26.9 %-27.4 %
ROI116.1 %45.5 %50.0 %29.2 %-33.9 %
Economic value added (EVA)29.4614.2731.3317.81-33.83
Solvency
Equity ratio80.4 %64.2 %47.5 %77.9 %46.0 %
Gearing13.5 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.74.51.5
Current ratio5.12.91.94.71.9
Cash and cash equivalents10.0016.006.0051.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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