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 30.6 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 Facadeløsning ApS's liquidity measured by quick ratio was 4.4 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 sales2.40
Gross profit-4.9030.0023.0044.0030.63
EBIT-4.9030.0023.0044.0030.63
Net earnings-5.2330.0011.0032.0025.98
Shareholders equity total10.6741.0052.0084.00109.09
Balance sheet total (assets)10.6751.0081.00177.00140.51
Net debt-0.90-10.00-9.0031.00-5.99
Profitability
EBIT-%-204.2 %
ROA-37.2 %97.3 %34.8 %34.1 %21.4 %
ROE-38.9 %116.1 %23.7 %47.1 %26.9 %
ROI-36.5 %116.1 %45.5 %50.0 %30.0 %
Economic value added (EVA)-5.4229.5114.7732.5319.66
Solvency
Equity ratio100.0 %80.4 %64.2 %47.5 %77.6 %
Gearing13.5 %36.9 %
Relative net indebtedness %-37.4 %
Liquidity
Quick ratio1.11.00.74.4
Current ratio5.12.91.94.6
Cash and cash equivalents0.9010.0016.005.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %444.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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