DANSØ Forsikringsmæglere for Erhvervs- og skibsforsikring ApS — Credit Rating and Financial Key Figures

CVR number: 35653597
Havnegade 24, 7680 Thyborøn
bent.ketelsen@dansoe.dk
tel: 30361952

Credit rating

Company information

Official name
DANSØ Forsikringsmæglere for Erhvervs- og skibsforsikring ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DANSØ Forsikringsmæglere for Erhvervs- og skibsforsikring ApS

DANSØ Forsikringsmæglere for Erhvervs- og skibsforsikring ApS (CVR number: 35653597) is a company from LEMVIG. The company recorded a gross profit of 1048.7 kDKK in 2023. The operating profit was 314.8 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. DANSØ Forsikringsmæglere for Erhvervs- og skibsforsikring ApS's liquidity measured by quick ratio was 2.5 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 profit702.00720.26762.88801.121 048.74
EBIT89.0222.0730.3665.22314.79
Net earnings83.1914.6621.1347.82244.99
Shareholders equity total39.0853.7474.87122.69367.69
Balance sheet total (assets)340.85426.22342.76310.87744.27
Net debt- 192.14- 286.90- 249.78- 218.97- 505.88
Profitability
EBIT-%
ROA30.3 %5.8 %7.9 %20.0 %59.8 %
ROE68.7 %31.6 %32.9 %48.4 %99.9 %
ROI150.9 %32.8 %38.0 %60.4 %126.8 %
Economic value added (EVA)89.7924.9435.4957.95249.46
Solvency
Equity ratio11.5 %12.6 %21.8 %39.5 %49.4 %
Gearing57.2 %34.3 %16.5 %4.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.62.5
Current ratio1.00.91.11.62.5
Cash and cash equivalents214.49305.33262.13224.96507.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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