Diamantboring & Diamantskæring ApS — Credit Rating and Financial Key Figures

CVR number: 33046022
Hovedvejen 11, Uvelse 3330 Gørløse

Credit rating

Company information

Official name
Diamantboring & Diamantskæring ApS
Personnel
13 persons
Established
2010
Domicile
Uvelse
Company form
Private limited company
Industry

About Diamantboring & Diamantskæring ApS

Diamantboring & Diamantskæring ApS (CVR number: 33046022) is a company from HILLERØD. The company recorded a gross profit of 8894.5 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Diamantboring & Diamantskæring ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 692.345 517.525 427.427 118.358 894.54
EBIT716.55589.26- 354.34380.2462.18
Net earnings528.33462.56- 296.50298.0819.48
Shareholders equity total839.871 302.44905.941 204.022 362.47
Balance sheet total (assets)2 218.094 171.482 611.082 668.405 371.99
Net debt- 128.30- 572.08490.50- 386.01- 247.70
Profitability
EBIT-%
ROA32.9 %19.0 %-10.1 %15.2 %2.1 %
ROE91.8 %43.2 %-26.9 %28.3 %1.1 %
ROI67.6 %53.8 %-24.8 %27.9 %4.1 %
Economic value added (EVA)555.92423.71- 316.68254.5716.16
Solvency
Equity ratio37.9 %31.4 %34.7 %45.1 %44.0 %
Gearing4.0 %3.1 %54.1 %21.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.71.4
Current ratio1.51.41.31.71.4
Cash and cash equivalents162.10612.95647.05258.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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