AR Dansk Facade Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38061070
Trekanten D 1, 2630 Taastrup

Credit rating

Company information

Official name
AR Dansk Facade Entreprise ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About AR Dansk Facade Entreprise ApS

AR Dansk Facade Entreprise ApS (CVR number: 38061070) is a company from Høje-Taastrup. The company recorded a gross profit of 1766.5 kDKK in 2022. The operating profit was 627 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AR Dansk Facade Entreprise ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit453.48- 102.031 486.471 766.48
EBIT203.85- 409.32393.86627.01
Net earnings144.52- 368.52265.14404.52
Shareholders equity total50.00194.52- 173.9991.15495.67
Balance sheet total (assets)50.00697.241 535.241 711.451 409.65
Net debt-50.0033.051 139.75289.93- 322.80
Profitability
EBIT-%
ROA54.6 %-34.0 %23.0 %40.2 %
ROE118.2 %-42.6 %32.6 %137.9 %
ROI141.3 %-50.5 %38.7 %109.0 %
Economic value added (EVA)154.23- 343.03316.59472.71
Solvency
Equity ratio100.0 %27.9 %-10.2 %5.3 %35.2 %
Gearing17.2 %-794.0 %616.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.5
Current ratio1.40.91.01.5
Cash and cash equivalents50.000.44241.83272.09322.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.