Gerflor DLW Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 86517728
Naverland 8, 2600 Glostrup
service-denmark@gerflor.com
tel: 44910610

Credit rating

Company information

Official name
Gerflor DLW Denmark A/S
Personnel
13 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gerflor DLW Denmark A/S

Gerflor DLW Denmark A/S (CVR number: 86517728) is a company from ALBERTSLUND. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 2144.6 kDKK, while net earnings were 1701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Gerflor DLW Denmark A/S's liquidity measured by quick ratio was 2.3 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 profit6 952.147 503.037 889.548 720.1010 674.22
EBIT534.901 186.021 215.46891.982 144.56
Net earnings393.49895.29939.97620.781 701.32
Shareholders equity total279.051 174.342 114.312 735.094 436.41
Balance sheet total (assets)2 022.983 310.883 507.745 012.627 652.23
Net debt221.38-2 114.28-1 230.91-3 370.09-4 250.38
Profitability
EBIT-%
ROA28.0 %44.5 %35.9 %20.9 %34.7 %
ROE40.2 %123.2 %57.2 %25.6 %47.4 %
ROI137.9 %121.6 %70.2 %33.9 %49.3 %
Economic value added (EVA)407.45903.63988.61601.001 704.94
Solvency
Equity ratio13.8 %35.5 %60.3 %54.6 %58.0 %
Gearing81.3 %9.5 %7.8 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.42.12.3
Current ratio1.21.52.42.12.3
Cash and cash equivalents5.582 114.281 431.263 582.825 768.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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