DANFLEX HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 14886699
Skjoldborgsvej 26, 9800 Hjørring
tel: 98928693

Company information

Official name
DANFLEX HUSE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About DANFLEX HUSE ApS

DANFLEX HUSE ApS (CVR number: 14886699) is a company from HJØRRING. The company recorded a gross profit of 95 kDKK in 2023. The operating profit was -294.6 kDKK, while net earnings were 1081.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANFLEX HUSE ApS's liquidity measured by quick ratio was 34 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 profit109.16337.23495.1386.7494.95
EBIT- 280.69-53.85105.04- 302.43- 294.59
Net earnings281.981 421.43179.06501.421 081.50
Shareholders equity total8 179.819 545.949 668.5010 112.7211 135.33
Balance sheet total (assets)8 414.5010 811.8310 655.8610 203.7911 476.88
Net debt-7 940.21-5 152.93-10 368.88-9 993.56-11 128.44
Profitability
EBIT-%
ROA4.5 %19.1 %3.7 %6.3 %12.8 %
ROE3.5 %16.0 %1.9 %5.1 %10.2 %
ROI4.6 %20.6 %4.2 %6.6 %13.1 %
Economic value added (EVA)- 225.81-54.05- 139.80- 200.62- 235.76
Solvency
Equity ratio97.2 %88.3 %90.7 %99.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.78.410.7123.134.0
Current ratio35.38.610.8124.934.4
Cash and cash equivalents7 940.215 152.9310 368.889 993.5611 128.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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