FRITS POULSEN. DYBBØL ApS — Credit Rating and Financial Key Figures

CVR number: 55069913
Gammel Aabenraavej 57, Dybbøl 6400 Sønderborg
tel: 74486155

Company information

Official name
FRITS POULSEN. DYBBØL ApS
Established
1975
Domicile
Dybbøl
Company form
Private limited company
Industry

About FRITS POULSEN. DYBBØL ApS

FRITS POULSEN. DYBBØL ApS (CVR number: 55069913) is a company from SØNDERBORG. The company recorded a gross profit of 37.8 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITS POULSEN. DYBBØL ApS's liquidity measured by quick ratio was 10.4 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 profit31.0034.4033.6819.8537.85
EBIT21.0024.6723.9610.1228.12
Net earnings6.0052.34-8.6529.6854.74
Shareholders equity total814.00811.86746.71776.38831.13
Balance sheet total (assets)832.00842.14783.52796.56884.40
Net debt- 465.00- 484.34- 435.45- 458.22- 555.78
Profitability
EBIT-%
ROA4.3 %8.6 %4.4 %5.3 %8.7 %
ROE0.7 %6.4 %-1.1 %3.9 %6.8 %
ROI4.4 %8.9 %4.5 %5.5 %9.1 %
Economic value added (EVA)-3.030.958.38-8.305.12
Solvency
Equity ratio97.8 %96.4 %95.3 %97.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.816.011.822.710.4
Current ratio25.816.011.822.710.4
Cash and cash equivalents465.00484.34435.45458.22555.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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