Danskgulv IVS — Credit Rating and Financial Key Figures

CVR number: 37282618
Græsdalvej 135, 9830 Tårs
info@danskgulv.com
tel: 22433644

Company information

Official name
Danskgulv IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Danskgulv IVS

Danskgulv IVS (CVR number: 37282618) is a company from HJØRRING. The company recorded a gross profit of 11.6 kDKK in 2020. The operating profit was 11.6 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danskgulv IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit26.2559.765.47-49.6911.63
EBIT-14.7026.99-3.54-57.5811.63
Net earnings-14.9524.34-3.54-57.5811.49
Shareholders equity total-13.9510.396.86-50.72-39.23
Balance sheet total (assets)49.5086.5460.6133.2073.49
Net debt-32.95-54.10-56.7652.559.30
Profitability
EBIT-%
ROA-23.6 %36.0 %-4.8 %-79.7 %11.8 %
ROE-30.2 %81.3 %-41.0 %-287.5 %21.5 %
ROI519.3 %-41.0 %-181.0 %20.5 %
Economic value added (EVA)-14.7026.70-1.34-55.0714.39
Solvency
Equity ratio-22.0 %12.0 %11.3 %-60.4 %-34.8 %
Gearing-111.9 %-144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.10.20.5
Current ratio0.81.11.10.40.7
Cash and cash equivalents32.9554.1056.764.2047.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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