DK-Fliserens IVS — Credit Rating and Financial Key Figures

CVR number: 38419064
Krokusvænget 15, 5330 Munkebo
mail@minipuds.dk
tel: 29876516
DK-Fliserens.dk

Credit rating

Company information

Official name
DK-Fliserens IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DK-Fliserens IVS

DK-Fliserens IVS (CVR number: 38419064) is a company from KERTEMINDE. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 9.8 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK-Fliserens IVS's liquidity measured by quick ratio was 140.4 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
2017
Volume
Net sales40.79
Gross profit14.20
EBIT3.99
Net earnings3.43
Shareholders equity total3.43
Balance sheet total (assets)4.91
Net debt0.11
Profitability
EBIT-%9.8 %
ROA81.1 %
ROE100.0 %
ROI81.7 %
Economic value added (EVA)3.99
Solvency
Equity ratio69.9 %
Gearing
Relative net indebtedness %3.9 %
Liquidity
Quick ratio140.4
Current ratio140.4
Cash and cash equivalents-0.11
Capital use efficiency
Trade debtors turnover (days)45.0
Net working capital %12.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.