DANSK SPRINKLER TEKNIK A/S

CVR number: 33262124
Teknikvej 65 G, Hjallese 5260 Odense S

Credit rating

Company information

Official name
DANSK SPRINKLER TEKNIK A/S
Personnel
126 persons
Established
2010
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK SPRINKLER TEKNIK A/S

DANSK SPRINKLER TEKNIK A/S (CVR number: 33262124) is a company from ODENSE. The company recorded a gross profit of 81.3 mDKK in 2023. The operating profit was -11.9 mDKK, while net earnings were -8715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK SPRINKLER TEKNIK A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit73 213.7350 241.5383 204.0294 487.6981 250.46
EBIT13 195.69-1 949.768 053.309 210.92-11 903.63
Net earnings10 262.82-2 147.645 420.146 371.93-8 715.34
Shareholders equity total20 538.3018 390.6627 854.2829 226.2214 510.87
Balance sheet total (assets)49 065.5964 851.3567 101.25100 847.2399 859.55
Net debt-9 687.67-39 940.70-35 338.30-66 824.08-23 518.54
Profitability
EBIT-%
ROA29.9 %-3.4 %13.0 %11.6 %-9.9 %
ROE56.0 %-11.0 %23.4 %22.3 %-39.9 %
ROI58.2 %-7.3 %27.3 %26.1 %-21.7 %
Economic value added (EVA)9 770.28-2 026.037 325.037 510.77-7 341.57
Solvency
Equity ratio41.9 %28.4 %41.5 %29.0 %14.5 %
Gearing4.6 %1.2 %0.2 %0.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.11.51.8
Current ratio2.11.52.11.51.8
Cash and cash equivalents10 638.1840 168.6835 391.7266 912.6526 896.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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