DANFOREL UDSTYR A/S

CVR number: 25627121
Slagterivej 2, 7200 Grindsted
tel: 75835739

Credit rating

Company information

Official name
DANFOREL UDSTYR A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About DANFOREL UDSTYR A/S

DANFOREL UDSTYR A/S (CVR number: 25627121) is a company from BILLUND. The company recorded a gross profit of 4197.2 kDKK in 2022. The operating profit was 2624.5 kDKK, while net earnings were 2094.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANFOREL UDSTYR A/S's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit4 869.006 262.006 173.006 446.034 197.25
EBIT1 650.002 364.002 426.00-1 266.162 624.54
Net earnings919.001 561.001 671.00-1 218.672 094.84
Shareholders equity total7 589.009 222.0010 968.009 828.5111 976.26
Balance sheet total (assets)35 998.0036 278.0036 629.0034 181.5636 194.29
Net debt25 137.0023 786.0022 916.0022 263.1022 229.56
Profitability
EBIT-%
ROA4.6 %6.8 %6.9 %-3.1 %9.5 %
ROE13.0 %18.6 %16.6 %-11.7 %19.2 %
ROI4.9 %6.9 %7.1 %-3.2 %9.8 %
Economic value added (EVA)618.191 286.111 439.69-1 604.781 498.53
Solvency
Equity ratio21.1 %25.4 %29.9 %28.8 %33.1 %
Gearing331.2 %257.9 %208.9 %226.5 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.43.13.3
Current ratio2.42.32.43.13.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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