Dansk Fliserens ApS — Credit Rating and Financial Key Figures

CVR number: 37875716
Helge Nielsens Alle 7 B, 8723 Løsning
nt@danskfliserens.dk
tel: 50515157
danskfliserens.dk

Credit rating

Company information

Official name
Dansk Fliserens ApS
Personnel
40 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dansk Fliserens ApS

Dansk Fliserens ApS (CVR number: 37875716) is a company from HEDENSTED. The company recorded a gross profit of 9411.1 kDKK in 2023. The operating profit was 2013.8 kDKK, while net earnings were 1628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Fliserens ApS's liquidity measured by quick ratio was 3.3 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 profit2 113.526 048.058 595.1011 330.249 411.14
EBIT253.882 430.342 648.48407.872 013.85
Net earnings192.111 893.912 129.01231.721 628.03
Shareholders equity total551.642 445.554 574.564 606.286 109.31
Balance sheet total (assets)1 342.345 295.976 204.675 509.687 381.72
Net debt- 535.59- 719.33-1 758.46-1 634.98-3 179.66
Profitability
EBIT-%
ROA23.9 %73.5 %46.9 %7.6 %31.5 %
ROE42.2 %126.4 %60.7 %5.0 %30.4 %
ROI52.1 %160.0 %76.4 %9.7 %38.0 %
Economic value added (EVA)188.851 893.432 022.29148.081 477.33
Solvency
Equity ratio41.1 %46.2 %73.7 %83.6 %82.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.13.33.3
Current ratio0.91.42.13.63.3
Cash and cash equivalents539.28719.331 758.461 634.983 179.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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