DK-Fliserens IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 40.79 |
Gross profit | 14.20 |
EBIT | 3.99 |
Net earnings | 3.43 |
Shareholders equity total | 3.43 |
Balance sheet total (assets) | 4.91 |
Net debt | 0.11 |
Profitability | |
EBIT-% | 9.8 % |
ROA | 81.1 % |
ROE | 100.0 % |
ROI | 81.7 % |
Economic value added (EVA) | 3.99 |
Solvency | |
Equity ratio | 69.9 % |
Gearing | |
Relative net indebtedness % | 3.9 % |
Liquidity | |
Quick ratio | 140.4 |
Current ratio | 140.4 |
Cash and cash equivalents | -0.11 |
Capital use efficiency | |
Trade debtors turnover (days) | 45.0 |
Net working capital % | 12.0 % |
Credit risk | |
Credit rating | B |
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