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

About DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS

DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS (CVR number: 87233618) is a company from ROSKILDE. The company recorded a gross profit of 47 kDKK in 2024. The operating profit was 0.1 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 98.4 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.82108.4790.7489.8546.97
EBIT166.616.335.14-0.690.07
Net earnings122.79-0.270.010.010.05
Shareholders equity total5 050.005 049.735 049.745 049.765 049.81
Balance sheet total (assets)5 241.115 173.965 169.415 200.995 131.93
Net debt- 191.16- 179.16- 247.72- 355.24- 334.80
Profitability
EBIT-%
ROA3.2 %0.1 %0.1 %0.1 %0.1 %
ROE2.5 %-0.0 %0.0 %0.0 %0.0 %
ROI3.3 %0.1 %0.1 %0.1 %0.1 %
Economic value added (EVA)- 126.13- 247.43- 248.61- 254.44- 253.68
Solvency
Equity ratio96.4 %97.6 %97.7 %97.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.62.95.5
Current ratio1.11.92.62.95.5
Cash and cash equivalents191.16179.16247.72355.24334.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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