DØGNET RUNDT GLAS ØST A/S

CVR number: 27190502
Axel Kiers Vej 18 L, 8270 Højbjerg

Credit rating

Company information

Official name
DØGNET RUNDT GLAS ØST A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

DØGNET RUNDT GLAS ØST A/S (CVR number: 27190502) is a company from AARHUS. The company recorded a gross profit of 2438 kDKK in 2022. The operating profit was 42.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DØGNET RUNDT GLAS ØST A/S's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit3 360.953 500.682 165.813 008.732 438.04
EBIT332.03626.51- 498.38355.0842.78
Net earnings256.40473.73- 458.77333.44-0.95
Shareholders equity total1 427.451 901.181 442.411 775.861 774.90
Balance sheet total (assets)2 650.213 347.202 444.802 587.192 353.55
Net debt- 395.81- 533.72- 528.58- 382.58- 361.55
Profitability
EBIT-%
ROA11.1 %20.9 %-17.1 %14.1 %1.7 %
ROE11.2 %28.5 %-27.4 %20.7 %-0.1 %
ROI14.8 %30.0 %-25.0 %20.1 %2.2 %
Economic value added (EVA)158.54452.66- 500.37302.68-32.40
Solvency
Equity ratio53.9 %56.8 %59.0 %68.6 %75.4 %
Gearing23.1 %22.0 %10.2 %8.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.72.43.5
Current ratio1.51.91.82.53.5
Cash and cash equivalents725.52951.36675.93526.75509.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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