DANSK FACILITY SERVICE HOLDING A/S

CVR number: 58590215
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
DANSK FACILITY SERVICE HOLDING A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DANSK FACILITY SERVICE HOLDING A/S

DANSK FACILITY SERVICE HOLDING A/S (CVR number: 58590215) is a company from AALBORG. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FACILITY SERVICE HOLDING A/S's liquidity measured by quick ratio was 115.1 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
20192020202120222023
Volume
Net sales
Gross profit-95.04-41.26-6.98-11.3754.42
EBIT- 295.04- 341.26-8.78-11.3753.50
Net earnings51.03- 278.02-72.75- 534.86164.76
Shareholders equity total9 942.787 664.767 592.017 057.147 221.91
Balance sheet total (assets)9 985.157 995.897 618.157 084.347 285.19
Net debt-3 742.16-1 951.13-3 301.32-3 218.08-3 424.82
Profitability
EBIT-%
ROA-1.6 %-3.8 %-0.1 %0.2 %3.2 %
ROE0.3 %-3.2 %-1.0 %-7.3 %2.3 %
ROI-1.7 %-3.9 %-0.1 %0.2 %3.2 %
Economic value added (EVA)-1 025.04- 577.77- 293.97- 224.48- 151.19
Solvency
Equity ratio99.6 %95.9 %99.7 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.624.1291.4260.5115.1
Current ratio235.624.1291.4260.5115.1
Cash and cash equivalents3 742.161 951.133 301.323 218.083 424.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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