Dageløkke Maleren ApS

CVR number: 42377287
Dageløkkevej 74, 3050 Humlebæk

Credit rating

Company information

Official name
Dageløkke Maleren ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dageløkke Maleren ApS

Dageløkke Maleren ApS (CVR number: 42377287) is a company from FREDENSBORG. The company recorded a gross profit of 5170.3 kDKK in 2023. The operating profit was 226.1 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dageløkke Maleren ApS's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales
Gross profit1 939.702 729.945 170.26
EBIT350.22266.83226.12
Net earnings264.20183.76155.66
Shareholders equity total304.20487.96643.62
Balance sheet total (assets)1 269.442 023.902 236.47
Net debt- 201.56-4.85- 149.54
Profitability
EBIT-%
ROA27.6 %16.2 %10.6 %
ROE86.9 %46.4 %27.5 %
ROI109.3 %64.8 %38.8 %
Economic value added (EVA)270.71194.32143.69
Solvency
Equity ratio24.0 %24.1 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.3
Current ratio1.31.21.4
Cash and cash equivalents201.564.85149.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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