DAN EGTVED FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18526794
Hejlskovbjerg 1, 6040 Egtved
tel: 75552527

Company information

Official name
DAN EGTVED FINANS ApS
Established
1995
Company form
Private limited company
Industry

About DAN EGTVED FINANS ApS

DAN EGTVED FINANS ApS (CVR number: 18526794) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN EGTVED FINANS ApS's liquidity measured by quick ratio was 114.8 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
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings10.3510.3810.7111.38
Shareholders equity total332.85343.24353.94365.32
Balance sheet total (assets)335.75346.17356.96368.53
Net debt
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %4.0 %
ROE3.1 %3.1 %3.1 %3.2 %
ROI4.0 %3.9 %3.9 %4.1 %
Economic value added (EVA)-16.73-17.25-17.79
Solvency
Equity ratio99.1 %99.2 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.6118.2118.2114.8
Current ratio115.6118.2118.2114.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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