DESIGN PLASTVINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 27067646
Egholmvej 7 C, 9800 Hjørring
info@design-plastvinduer.dk
tel: 98889850
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Company information

Official name
DESIGN PLASTVINDUER A/S
Established
2003
Company form
Limited company
Industry

About DESIGN PLASTVINDUER A/S

DESIGN PLASTVINDUER A/S (CVR number: 27067646) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN PLASTVINDUER A/S's liquidity measured by quick ratio was 8.4 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
2016
2017
Volume
Net sales
Gross profit-1.57
EBIT-1.57
Net earnings-1.57
Shareholders equity total50.6250.62
Balance sheet total (assets)57.4257.41
Net debt4.804.80
Profitability
EBIT-%
ROA-2.7 %
ROE-3.1 %
ROI-2.8 %
Economic value added (EVA)-1.57-2.54
Solvency
Equity ratio88.1 %88.2 %
Gearing9.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.4
Current ratio8.48.4
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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