Dk Fritidshuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 4 658.25 |
Gross profit | 49.95 |
EBIT | 44.97 |
Net earnings | 34.76 |
Shareholders equity total | 84.76 |
Balance sheet total (assets) | 150.30 |
Net debt | - 135.37 |
Profitability | |
EBIT-% | 1.0 % |
ROA | 29.9 % |
ROE | 41.0 % |
ROI | 53.1 % |
Economic value added (EVA) | 35.02 |
Solvency | |
Equity ratio | 56.4 % |
Gearing | |
Relative net indebtedness % | -1.5 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 135.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1.5 % |
Credit risk | |
Credit rating | B |
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