DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS — Credit Rating and Financial Key Figures

CVR number: 87233618
Lykkegårdsvej 7, 4000 Roskilde
tel: 76883802

Credit rating

Company information

Official name
DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS

DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS (CVR number: 87233618) is a company from ROSKILDE. The company recorded a gross profit of 89.8 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit381.35268.82108.4790.7489.85
EBIT229.07166.616.335.14-0.69
Net earnings169.00122.79-0.270.010.01
Shareholders equity total4 927.225 050.005 049.735 049.745 049.76
Balance sheet total (assets)5 243.105 241.115 173.965 169.415 200.99
Net debt26.45- 191.16- 179.16- 247.72- 355.24
Profitability
EBIT-%
ROA4.4 %3.2 %0.1 %0.1 %0.1 %
ROE5.3 %2.5 %-0.0 %0.0 %0.0 %
ROI4.5 %3.3 %0.1 %0.1 %0.1 %
Economic value added (EVA)95.3734.23-90.84- 239.61- 241.99
Solvency
Equity ratio94.0 %96.4 %97.6 %97.7 %97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.92.62.9
Current ratio0.41.11.92.62.9
Cash and cash equivalents119.86191.16179.16247.72355.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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