Diamantsmeden ApS

CVR number: 39442922
Højvangen 4, 3480 Fredensborg
cp@diamantsmeden.dk

Credit rating

Company information

Official name
Diamantsmeden ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Diamantsmeden ApS

Diamantsmeden ApS (CVR number: 39442922) is a company from FREDENSBORG. The company recorded a gross profit of 266 kDKK in 2020. The operating profit was 128.9 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Diamantsmeden ApS's liquidity measured by quick ratio was 1.5 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
201820192020
Volume
Net sales
Gross profit-7.00-7.00266.02
EBIT-7.00-7.00128.94
Net earnings-7.00-5.0099.67
Shareholders equity total43.0038.00137.64
Balance sheet total (assets)48.0044.00508.30
Net debt-47.00-41.00- 308.95
Profitability
EBIT-%
ROA-14.6 %-15.2 %46.7 %
ROE-16.3 %-12.3 %113.5 %
ROI-16.3 %-17.3 %144.1 %
Economic value added (EVA)-6.13-4.80100.55
Solvency
Equity ratio89.6 %86.4 %27.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.31.5
Current ratio9.67.31.5
Cash and cash equivalents47.0041.00312.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.