HOVEDGADEN 39. DALMOSE ApS

CVR number: 21626937
Sindalvej 3, 4600 Køge

Credit rating

Company information

Official name
HOVEDGADEN 39. DALMOSE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOVEDGADEN 39. DALMOSE ApS

HOVEDGADEN 39. DALMOSE ApS (CVR number: 21626937) is a company from KØGE. The company recorded a gross profit of 241.3 kDKK in 2022. The operating profit was 122.6 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDGADEN 39. DALMOSE ApS's liquidity measured by quick ratio was 4.7 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 profit359.57466.29335.21209.01241.34
EBIT220.48347.59216.5290.31122.64
Net earnings392.92250.41167.3165.1687.16
Shareholders equity total1 892.251 642.661 459.981 425.131 412.29
Balance sheet total (assets)2 195.942 244.171 804.791 593.701 562.53
Net debt- 231.67- 323.77- 421.85- 313.83- 229.36
Profitability
EBIT-%
ROA9.4 %15.7 %10.7 %5.4 %8.1 %
ROE21.3 %14.2 %10.8 %4.5 %6.1 %
ROI11.4 %17.8 %12.2 %6.1 %9.0 %
Economic value added (EVA)70.37171.42118.4418.2229.96
Solvency
Equity ratio86.2 %73.2 %80.9 %89.4 %90.4 %
Gearing19.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.93.24.7
Current ratio2.01.41.93.24.7
Cash and cash equivalents231.67646.03513.11313.83229.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-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.