Dybbøl Flag og Skiltedesign ApS. — Credit Rating and Financial Key Figures

CVR number: 36973056
Sjællandsgade 22, 6400 Sønderborg
tel: 74420019

Credit rating

Company information

Official name
Dybbøl Flag og Skiltedesign ApS.
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Dybbøl Flag og Skiltedesign ApS.

Dybbøl Flag og Skiltedesign ApS. (CVR number: 36973056) is a company from SØNDERBORG. The company recorded a gross profit of 1907 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybbøl Flag og Skiltedesign ApS.'s liquidity measured by quick ratio was 3.1 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 659.631 640.211 701.001 997.001 906.99
EBIT- 243.2516.99-92.0073.00-8.99
Net earnings- 191.516.83-73.0052.00-9.83
Shareholders equity total2 743.182 750.012 677.002 729.002 601.21
Balance sheet total (assets)3 316.703 412.163 307.003 351.003 157.66
Net debt- 860.18-1 072.66-1 100.00-1 324.00-1 098.85
Profitability
EBIT-%
ROA-7.2 %0.5 %-2.7 %2.2 %-0.3 %
ROE-6.7 %0.2 %-2.7 %1.9 %-0.4 %
ROI-8.0 %0.6 %-3.2 %2.6 %-0.3 %
Economic value added (EVA)- 290.89-82.65- 152.13-22.59-78.15
Solvency
Equity ratio82.7 %80.6 %80.9 %81.4 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.83.23.1
Current ratio3.53.23.13.43.4
Cash and cash equivalents860.181 072.661 100.001 324.001 098.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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