Dit El-Center ApS

CVR number: 16140805
Ørstedsvej 1, 8600 Silkeborg
tel: 86816966

Credit rating

Company information

Official name
Dit El-Center ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dit El-Center ApS

Dit El-Center ApS (CVR number: 16140805) is a company from SILKEBORG. The company recorded a gross profit of 2845.6 kDKK in 2023. The operating profit was 342.8 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Dit El-Center ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 574.253 968.743 663.022 557.972 845.61
EBIT844.001 008.18906.86-13.28342.76
Net earnings629.41760.27680.32-43.14217.71
Shareholders equity total2 110.302 420.572 350.891 607.751 825.46
Balance sheet total (assets)3 933.464 525.403 744.073 264.083 380.03
Net debt197.62- 679.21- 528.90265.50- 165.32
Profitability
EBIT-%
ROA21.1 %24.4 %22.0 %-0.4 %10.4 %
ROE31.1 %33.6 %28.5 %-2.2 %12.7 %
ROI32.6 %39.3 %35.3 %-0.5 %13.9 %
Economic value added (EVA)558.80678.82631.00-96.29213.99
Solvency
Equity ratio53.6 %53.5 %62.8 %49.5 %54.6 %
Gearing14.1 %9.8 %5.0 %49.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.71.0
Current ratio2.02.02.41.82.0
Cash and cash equivalents99.62916.70645.35536.75871.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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