Credit rating
Company information
About DRIVHUSMONTØREN.DK ApS
DRIVHUSMONTØREN.DK ApS (CVR number: 25116135) is a company from VIBORG. The company recorded a gross profit of 506.6 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. DRIVHUSMONTØREN.DK ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.28 | 760.00 | 541.00 | 1 818.00 | 506.62 |
EBIT | -22.17 | 21.00 | 27.00 | 1 203.00 | -76.33 |
Net earnings | -19.16 | 13.00 | -24.00 | 885.00 | -60.20 |
Shareholders equity total | 175.89 | 189.00 | 165.00 | 1 050.00 | 871.52 |
Balance sheet total (assets) | 351.34 | 511.00 | 2 223.00 | 1 515.00 | 1 093.69 |
Net debt | - 252.68 | - 428.00 | 1 711.00 | -1 502.00 | -1 048.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 4.9 % | 2.0 % | 64.4 % | -4.9 % |
ROE | -10.3 % | 7.1 % | -13.6 % | 145.7 % | -6.3 % |
ROI | -11.2 % | 10.7 % | 2.5 % | 80.2 % | -6.6 % |
Economic value added (EVA) | -16.75 | 20.30 | 34.40 | 932.62 | -40.59 |
Solvency | |||||
Equity ratio | 50.1 % | 37.0 % | 7.4 % | 69.3 % | 79.7 % |
Gearing | 14.4 % | 0.5 % | 1081.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 0.1 | 3.3 | 4.9 |
Current ratio | 2.0 | 1.6 | 0.1 | 3.3 | 4.9 |
Cash and cash equivalents | 278.02 | 429.00 | 74.00 | 1 502.00 | 1 048.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.