Profilshop Danmark ApS

CVR number: 37499463
Industrivej 13, Thorsager 8410 Rønde
info@pro-railing.dk
tel: 22989100
www.pro-railing.dk

Credit rating

Company information

Official name
Profilshop Danmark ApS
Personnel
3 persons
Established
2016
Domicile
Thorsager
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Profilshop Danmark ApS

Profilshop Danmark ApS (CVR number: 37499463) is a company from SYDDJURS. The company recorded a gross profit of 1339.9 kDKK in 2023. The operating profit was 192.9 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Profilshop Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 158.621 449.991 609.621 367.951 339.93
EBIT160.82122.13238.1367.25192.87
Net earnings104.5091.20178.3849.95149.51
Shareholders equity total133.26224.46387.84437.79587.30
Balance sheet total (assets)1 036.731 283.891 626.981 573.051 497.81
Net debt-91.84- 391.35- 144.31- 106.94-91.19
Profitability
EBIT-%
ROA19.1 %10.6 %16.4 %4.2 %12.6 %
ROE129.0 %51.0 %58.3 %12.1 %29.2 %
ROI150.3 %59.2 %70.4 %15.3 %36.1 %
Economic value added (EVA)114.9397.48197.2849.59137.91
Solvency
Equity ratio12.9 %17.5 %23.8 %33.4 %49.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.20.4
Current ratio0.91.01.21.31.5
Cash and cash equivalents91.84391.35155.26106.9491.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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