Dansk Gummibelægning ApS

CVR number: 35655549
Teestrup Overdrevsvej 5, 4690 Haslev

Credit rating

Company information

Official name
Dansk Gummibelægning ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Gummibelægning ApS

Dansk Gummibelægning ApS (CVR number: 35655549) is a company from FAXE. The company recorded a gross profit of 5064.4 kDKK in 2023. The operating profit was 1183.4 kDKK, while net earnings were 865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Gummibelægning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 198.623 790.395 250.026 171.045 064.41
EBIT1 806.391 175.131 596.102 179.181 183.38
Net earnings1 400.81907.251 220.411 696.67865.58
Shareholders equity total1 454.48957.252 098.051 748.71917.59
Balance sheet total (assets)4 435.375 063.534 509.004 615.805 727.11
Net debt- 700.88455.50-1 272.26-1 147.23-2 909.07
Profitability
EBIT-%
ROA56.0 %24.7 %33.4 %47.9 %22.9 %
ROE165.0 %75.2 %79.9 %88.2 %64.9 %
ROI197.3 %60.7 %70.8 %112.8 %88.3 %
Economic value added (EVA)1 431.62875.011 240.231 655.61886.63
Solvency
Equity ratio32.8 %18.9 %46.5 %37.9 %16.0 %
Gearing151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.41.1
Current ratio1.31.11.61.41.1
Cash and cash equivalents700.88989.811 272.261 147.232 909.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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