Dansk Flis Handel ApS — Credit Rating and Financial Key Figures

CVR number: 39756285
Merkurvej 2, 4200 Slagelse
dansk-skov-handel@hotmail.com

Company information

Official name
Dansk Flis Handel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dansk Flis Handel ApS

Dansk Flis Handel ApS (CVR number: 39756285) is a company from SLAGELSE. The company recorded a gross profit of 376.8 kDKK in 2023. The operating profit was 376.8 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Flis Handel ApS's liquidity measured by quick ratio was 1.1 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 profit302.50347.36123.35135.78376.75
EBIT- 106.1366.75-12.85135.78376.75
Net earnings- 133.7175.16-7.40112.86255.90
Shareholders equity total-83.71-8.56-15.9696.90352.80
Balance sheet total (assets)38.2061.2923.832 611.343 576.95
Net debt-23.36-54.41-13.46-11.11- 349.00
Profitability
EBIT-%
ROA-87.1 %69.6 %-23.4 %10.2 %12.2 %
ROE-350.0 %151.1 %-17.4 %187.0 %113.8 %
ROI-454.5 %402.7 %-262.3 %280.2 %88.3 %
Economic value added (EVA)- 128.5984.46-9.19118.07280.86
Solvency
Equity ratio-68.7 %-12.3 %-40.1 %3.7 %9.9 %
Gearing114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.61.01.1
Current ratio0.41.00.61.01.1
Cash and cash equivalents23.3654.4113.4611.11752.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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