Dansk Puds & Facadeisolering ApS — Credit Rating and Financial Key Figures

CVR number: 43300539
Belvederevej 50, 3000 Helsingør
info@dansk-facadeisolering.dk
tel: 92929999
https://www.dansk-facadeisolering.dk/
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Company information

Official name
Dansk Puds & Facadeisolering ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Dansk Puds & Facadeisolering ApS

Dansk Puds & Facadeisolering ApS (CVR number: 43300539) is a company from HELSINGØR. The company recorded a gross profit of 325.1 kDKK in 2022. The operating profit was -333.2 kDKK, while net earnings were -262 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Puds & Facadeisolering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit325.13
EBIT- 333.21
Net earnings- 261.99
Shareholders equity total- 221.99
Balance sheet total (assets)226.59
Net debt114.06
Profitability
EBIT-%
ROA-74.3 %
ROE-115.6 %
ROI-128.4 %
Economic value added (EVA)- 260.23
Solvency
Equity ratio-49.5 %
Gearing-116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents145.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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