DELISCHIANGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 80141017
Sadolinsgade 9, 5000 Odense C
bhsh@mail.dk
tel: 66127045

Credit rating

Company information

Official name
DELISCHIANGSEN ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About DELISCHIANGSEN ApS

DELISCHIANGSEN ApS (CVR number: 80141017) is a company from ODENSE. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -254.6 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELISCHIANGSEN ApS's liquidity measured by quick ratio was 4.4 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 profit-29.16-37.42-47.36-42.16-42.59
EBIT- 233.16- 237.42- 253.50- 248.61- 254.59
Net earnings737.7414.21606.85-1 368.84388.83
Shareholders equity total7 398.147 301.757 495.616 012.366 283.39
Balance sheet total (assets)7 442.027 345.637 674.396 056.246 327.27
Net debt- 250.36- 359.89- 411.25-89.65- 143.22
Profitability
EBIT-%
ROA10.5 %0.3 %10.4 %21.4 %6.3 %
ROE10.4 %0.2 %8.2 %-20.3 %6.3 %
ROI10.5 %0.3 %10.5 %-20.2 %6.3 %
Economic value added (EVA)- 558.25- 544.31- 546.56- 604.60- 552.21
Solvency
Equity ratio99.4 %99.4 %97.7 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.98.92.33.54.4
Current ratio5.98.92.33.54.4
Cash and cash equivalents250.36359.89411.2589.65143.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.