Døllefjelde Fjernvarmemontage ApS — Credit Rating and Financial Key Figures

CVR number: 44134888
Sakskøbingvej 135, 4990 Sakskøbing
Free credit report Annual report

Company information

Official name
Døllefjelde Fjernvarmemontage ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Døllefjelde Fjernvarmemontage ApS

Døllefjelde Fjernvarmemontage ApS (CVR number: 44134888) is a company from GULDBORGSUND. The company recorded a gross profit of 6514.3 kDKK in 2024. The operating profit was 2337.8 kDKK, while net earnings were 1730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Døllefjelde Fjernvarmemontage ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit8 446.156 514.33
EBIT3 710.602 337.79
Net earnings2 788.331 730.47
Shareholders equity total5 532.015 762.48
Balance sheet total (assets)7 580.5710 415.71
Net debt-2 202.43-1 553.97
Profitability
EBIT-%
ROA48.9 %26.9 %
ROE50.4 %30.6 %
ROI64.0 %41.4 %
Economic value added (EVA)2 891.651 499.39
Solvency
Equity ratio73.0 %55.3 %
Gearing1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.9
Current ratio3.62.1
Cash and cash equivalents2 287.821 557.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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