DANSKE KIRKERS FORSIKRINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 81887918
Tingstedet 15, Voldbæk 8220 Brabrand
per.willemoes@mail.tele.dk
tel: 86261639

Credit rating

Company information

Official name
DANSKE KIRKERS FORSIKRINGSSERVICE ApS
Established
1977
Domicile
Voldbæk
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DANSKE KIRKERS FORSIKRINGSSERVICE ApS

DANSKE KIRKERS FORSIKRINGSSERVICE ApS (CVR number: 81887918) is a company from AARHUS. The company recorded a gross profit of 1.9 kDKK in 2021. The operating profit was 1.9 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE KIRKERS FORSIKRINGSSERVICE ApS's liquidity measured by quick ratio was 36.5 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
20172018201920202021
Volume
Net sales43.0346.22
Gross profit-3.538.172.75-13.881.87
EBIT-3.538.172.75-13.881.87
Net earnings3.3674.57-66.6794.36-32.49
Shareholders equity total415.04489.61422.94417.30334.81
Balance sheet total (assets)432.13498.22444.82449.06344.25
Net debt- 432.13- 498.22- 444.82- 449.06- 344.25
Profitability
EBIT-%-8.2 %17.7 %
ROA2.0 %16.0 %0.6 %23.4 %-8.2 %
ROE0.8 %16.5 %-14.6 %22.5 %-8.6 %
ROI2.1 %16.5 %0.6 %24.9 %-8.6 %
Economic value added (EVA)8.8919.8316.94-11.473.46
Solvency
Equity ratio96.0 %98.3 %95.1 %92.9 %97.3 %
Gearing
Relative net indebtedness %-964.5 %-1059.4 %
Liquidity
Quick ratio25.357.920.314.136.5
Current ratio25.357.920.314.136.5
Cash and cash equivalents432.13498.22444.82449.06344.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %23.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.