DANSKGULVMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 35027335
Tværvej 1, Bjerndrup 6240 Løgumkloster

Credit rating

Company information

Official name
DANSKGULVMAGERI ApS
Personnel
1 person
Established
2013
Domicile
Bjerndrup
Company form
Private limited company
Industry

About DANSKGULVMAGERI ApS

DANSKGULVMAGERI ApS (CVR number: 35027335) is a company from TØNDER. The company recorded a gross profit of 2355.3 kDKK in 2024. The operating profit was 1522.3 kDKK, while net earnings were 1152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. DANSKGULVMAGERI ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit947.831 216.241 404.021 751.892 355.26
EBIT74.86- 138.76114.42460.101 522.29
Net earnings49.95- 133.0274.55336.921 152.61
Shareholders equity total806.49673.47748.021 084.941 587.55
Balance sheet total (assets)1 824.071 582.661 562.272 039.952 675.48
Net debt279.15333.59324.14294.55- 615.32
Profitability
EBIT-%
ROA4.7 %-8.1 %7.3 %26.6 %64.6 %
ROE6.4 %-18.0 %10.5 %36.8 %86.3 %
ROI6.9 %-12.3 %10.4 %38.1 %90.1 %
Economic value added (EVA)20.27- 159.8951.83308.611 121.41
Solvency
Equity ratio44.2 %42.6 %47.9 %53.2 %59.3 %
Gearing38.8 %63.1 %46.0 %29.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.21.62.1
Current ratio1.31.21.61.92.4
Cash and cash equivalents34.1691.1420.0020.00923.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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