Dk Fritidshuse ApS — Credit Rating and Financial Key Figures

CVR number: 37741590
Strandvejen 86, 7120 Vejle Øst

Company information

Official name
Dk Fritidshuse ApS
Established
2016
Company form
Private limited company
Industry

About Dk Fritidshuse ApS

Dk Fritidshuse ApS (CVR number: 37741590) is a company from VEJLE. The company reported a net sales of 4.7 mDKK in 2016. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Dk Fritidshuse ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales4 658.25
Gross profit49.95
EBIT44.97
Net earnings34.76
Shareholders equity total84.76
Balance sheet total (assets)150.30
Net debt- 135.37
Profitability
EBIT-%1.0 %
ROA29.9 %
ROE41.0 %
ROI53.1 %
Economic value added (EVA)35.02
Solvency
Equity ratio56.4 %
Gearing
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents135.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.