DANSK FACILITY SERVICE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58590215
Hasserisvej 174, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
DANSK FACILITY SERVICE HOLDING A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

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 -47.6 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 262.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.26-6.98-11.3754.42-47.62
EBIT- 341.26-8.78-11.3753.50-61.05
Net earnings- 278.02-72.75- 534.86164.7638.93
Shareholders equity total7 664.767 592.017 057.147 221.917 260.83
Balance sheet total (assets)7 995.897 618.157 084.347 285.197 288.59
Net debt-1 951.13-3 301.32-3 218.08-3 424.82-2 917.01
Profitability
EBIT-%
ROA-3.8 %-0.1 %0.2 %3.2 %0.7 %
ROE-3.2 %-1.0 %-7.3 %2.3 %0.5 %
ROI-3.9 %-0.1 %0.2 %3.2 %0.7 %
Economic value added (EVA)- 765.81- 392.02- 390.37- 312.90- 410.52
Solvency
Equity ratio95.9 %99.7 %99.6 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1291.4260.5115.1262.5
Current ratio24.1291.4260.5115.1262.5
Cash and cash equivalents1 951.133 301.323 218.083 424.822 917.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.