Dansk Gulv & Facade ApS

CVR number: 37806447
Rudmevej 101, Rudme 5750 Ringe

Credit rating

Company information

Official name
Dansk Gulv & Facade ApS
Established
2016
Domicile
Rudme
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Gulv & Facade ApS

Dansk Gulv & Facade ApS (CVR number: 37806447) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3480.8 kDKK in 2017. The operating profit was 470.3 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Dansk Gulv & Facade ApS's liquidity measured by quick ratio was 2.5 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
20162017
Volume
Net sales
Gross profit2 235.853 480.76
EBIT389.99470.35
Net earnings267.87339.71
Shareholders equity total347.87687.58
Balance sheet total (assets)1 552.691 158.48
Net debt431.23- 678.35
Profitability
EBIT-%
ROA25.1 %34.8 %
ROE77.0 %65.6 %
ROI49.6 %64.1 %
Economic value added (EVA)289.50337.29
Solvency
Equity ratio22.4 %59.4 %
Gearing124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.5
Current ratio0.82.5
Cash and cash equivalents0.01678.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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