Dansk Svømmebadsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37258504
Nihøjevej 33, Øster Hornum 9530 Støvring
c_meyer55@yahoo.dk
tel: 98385401

Credit rating

Company information

Official name
Dansk Svømmebadsteknik ApS
Personnel
1 person
Established
2015
Domicile
Øster Hornum
Company form
Private limited company
Industry

About Dansk Svømmebadsteknik ApS

Dansk Svømmebadsteknik ApS (CVR number: 37258504) is a company from REBILD. The company recorded a gross profit of 133.8 kDKK in 2022. The operating profit was 12.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 Svømmebadsteknik ApS's liquidity measured by quick ratio was 1.3 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 profit309.43522.76204.03391.89133.76
EBIT- 162.95-43.78- 171.1125.9712.61
Net earnings-95.71-73.08- 139.1117.413.82
Shareholders equity total487.31414.23275.11292.62296.44
Balance sheet total (assets)938.97503.96475.78573.50693.03
Net debt-97.15-52.62-60.53- 192.03- 370.21
Profitability
EBIT-%
ROA-17.6 %-6.1 %-34.9 %4.9 %2.0 %
ROE-17.9 %-16.2 %-40.4 %6.1 %1.3 %
ROI-30.3 %-9.7 %-49.6 %9.1 %4.3 %
Economic value added (EVA)-95.76-50.69- 153.907.982.21
Solvency
Equity ratio51.9 %82.2 %57.8 %51.0 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.21.31.3
Current ratio1.42.81.21.31.3
Cash and cash equivalents97.1552.6260.53192.03370.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.