DRIVHUSMONTØREN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25116135
Kallestrupvej 99, Tostrup 9632 Møldrup

Company information

Official name
DRIVHUSMONTØREN.DK ApS
Personnel
2 persons
Established
1999
Domicile
Tostrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit736.28760.00541.001 818.00506.62
EBIT-22.1721.0027.001 203.00-76.33
Net earnings-19.1613.00-24.00885.00-60.20
Shareholders equity total175.89189.00165.001 050.00871.52
Balance sheet total (assets)351.34511.002 223.001 515.001 093.69
Net debt- 252.68- 428.001 711.00-1 502.00-1 048.43
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)-16.7520.3034.40932.62-40.59
Solvency
Equity ratio50.1 %37.0 %7.4 %69.3 %79.7 %
Gearing14.4 %0.5 %1081.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.13.34.9
Current ratio2.01.60.13.34.9
Cash and cash equivalents278.02429.0074.001 502.001 048.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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