DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 15273682
Endrupvej 41, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS

DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS (CVR number: 15273682) is a company from FREDENSBORG. The company recorded a gross profit of -156.6 kDKK in 2024. The operating profit was -1268.4 kDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS's liquidity measured by quick ratio was 35.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.25- 228.53- 187.988.23- 156.61
EBIT-1 126.75-1 396.18-1 291.03-1 095.82-1 268.37
Net earnings20 286.4770 952.0324 993.0434 559.3942 629.20
Shareholders equity total199 608.15271 757.57271 776.84302 696.50345 882.17
Balance sheet total (assets)203 888.69287 293.07272 671.01305 423.63351 598.20
Net debt- 105 855.04- 181 551.68- 153 402.60- 175 187.44- 202 376.99
Profitability
EBIT-%
ROA13.1 %34.0 %18.9 %15.9 %15.8 %
ROE10.7 %30.1 %9.2 %12.0 %13.1 %
ROI13.2 %35.0 %19.3 %15.9 %16.0 %
Economic value added (EVA)-10 155.11-11 207.83-14 896.15-14 512.93-16 206.93
Solvency
Equity ratio97.9 %94.6 %99.7 %99.1 %98.4 %
Gearing0.9 %1.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.312.0180.164.935.7
Current ratio25.312.0180.164.935.7
Cash and cash equivalents107 583.63186 194.38153 771.15175 462.28202 376.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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