Dansk Fugeteknik Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39410346
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
tel: 62672331

Company information

Official name
Dansk Fugeteknik Entreprise ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Fugeteknik Entreprise ApS

Dansk Fugeteknik Entreprise ApS (CVR number: 39410346) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3258.9 kDKK in 2023. The operating profit was 184.5 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Fugeteknik Entreprise ApS's liquidity measured by quick ratio was 1.6 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 profit1 649.961 970.571 731.061 734.413 258.91
EBIT525.77551.27438.11105.13184.52
Net earnings409.85392.19337.3079.33142.89
Shareholders equity total640.711 032.90470.20549.53692.42
Balance sheet total (assets)1 767.732 058.151 075.771 115.971 724.49
Net debt- 902.09-1 552.75- 212.53- 585.07-1 003.58
Profitability
EBIT-%
ROA43.0 %28.8 %28.0 %9.6 %13.0 %
ROE76.5 %46.9 %44.9 %15.6 %23.0 %
ROI76.2 %47.4 %44.2 %16.8 %27.1 %
Economic value added (EVA)394.94447.68379.5575.71150.84
Solvency
Equity ratio36.2 %50.2 %43.7 %49.2 %40.2 %
Gearing39.8 %22.5 %28.1 %17.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.71.91.6
Current ratio1.62.21.71.91.6
Cash and cash equivalents1 157.361 785.28344.85682.241 028.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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