DANIART LÆDERMØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 39493519
Nordre Jernbanevej 3 B, 3400 Hillerød
kenneth1967@gmail.com
tel: 24994518

Credit rating

Company information

Official name
DANIART LÆDERMØBLER ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANIART LÆDERMØBLER ApS

DANIART LÆDERMØBLER ApS (CVR number: 39493519) is a company from HILLERØD. The company recorded a gross profit of 1648.4 kDKK in 2021. The operating profit was 1429.9 kDKK, while net earnings were 1661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIART LÆDERMØBLER ApS's liquidity measured by quick ratio was 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
20172018201920202021
Volume
Net sales
Gross profit- 474.62- 304.54- 127.17230.251 648.42
EBIT- 821.72- 658.91- 489.34- 140.101 429.93
Net earnings- 821.72- 658.91- 489.34- 140.101 661.92
Shareholders equity total2 841.022 182.111 692.771 437.163 042.59
Balance sheet total (assets)3 017.512 299.051 904.001 877.563 646.81
Net debt-1 260.01- 923.09- 651.52- 419.66-1 227.81
Profitability
EBIT-%
ROA-24.1 %-24.8 %-23.3 %-7.4 %56.9 %
ROE-25.5 %-26.2 %-25.3 %-9.0 %74.2 %
ROI-24.7 %-25.3 %-24.1 %-8.4 %68.7 %
Economic value added (EVA)- 907.07- 738.36- 552.61- 192.431 466.59
Solvency
Equity ratio94.2 %94.9 %88.9 %76.5 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.744.45.71.26.0
Current ratio16.549.06.21.36.0
Cash and cash equivalents1 260.01923.09651.52419.661 227.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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