DANSK PLANK JYDSK GULVDESIGN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33872011
Matrosvænget 132, Hjerting 6710 Esbjerg V
mail@danskplank.dk
tel: 75460195

Credit rating

Company information

Official name
DANSK PLANK JYDSK GULVDESIGN INTERNATIONAL ApS
Personnel
2 persons
Established
2011
Domicile
Hjerting
Company form
Private limited company
Industry

About DANSK PLANK JYDSK GULVDESIGN INTERNATIONAL ApS

DANSK PLANK JYDSK GULVDESIGN INTERNATIONAL ApS (CVR number: 33872011) is a company from ESBJERG. The company recorded a gross profit of 2025.8 kDKK in 2024. The operating profit was 578.3 kDKK, while net earnings were 440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK PLANK JYDSK GULVDESIGN INTERNATIONAL ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 269.772 265.831 797.232 094.892 025.83
EBIT530.301 149.24585.00701.99578.31
Net earnings416.98923.51483.08565.98440.18
Shareholders equity total4 578.065 501.573 484.663 050.642 990.82
Balance sheet total (assets)6 110.056 515.844 398.854 509.694 685.10
Net debt- 980.65- 483.65- 286.91648.161 057.47
Profitability
EBIT-%
ROA9.8 %18.9 %11.6 %16.4 %13.2 %
ROE9.5 %18.3 %10.8 %17.3 %14.6 %
ROI12.8 %23.6 %14.0 %19.7 %14.8 %
Economic value added (EVA)200.34664.05175.23368.99250.13
Solvency
Equity ratio74.9 %84.4 %79.2 %67.6 %63.8 %
Gearing29.1 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.83.41.50.7
Current ratio3.96.44.73.02.7
Cash and cash equivalents980.65483.65286.91240.00151.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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