DANSK EL & TEKNIK A/S

CVR number: 27377939
Petersmindevej 2, 5000 Odense C
det@det.dk
tel: 65917917

Credit rating

Company information

Official name
DANSK EL & TEKNIK A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK EL & TEKNIK A/S

DANSK EL & TEKNIK A/S (CVR number: 27377939) is a company from ODENSE. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was -733.3 kDKK, while net earnings were -701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. DANSK EL & TEKNIK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 307.3721 715.7319 732.9927 302.8826 219.26
EBIT2 256.323 828.813 148.684 174.09- 733.29
Net earnings1 485.212 852.152 292.923 182.79- 701.23
Shareholders equity total4 588.126 040.275 981.197 163.983 962.75
Balance sheet total (assets)10 136.8014 158.1513 998.3818 073.9213 297.25
Net debt1 162.00-2 036.20-3 599.16-2 388.711 361.67
Profitability
EBIT-%
ROA21.4 %31.5 %22.4 %26.0 %-4.7 %
ROE33.0 %53.7 %38.1 %48.4 %-12.6 %
ROI39.6 %55.0 %39.9 %54.8 %-11.4 %
Economic value added (EVA)1 522.122 741.762 167.273 155.12- 823.81
Solvency
Equity ratio50.0 %43.9 %43.9 %43.2 %29.8 %
Gearing25.3 %8.3 %10.0 %3.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.71.0
Current ratio1.71.81.71.61.2
Cash and cash equivalents2 539.954 199.162 656.716.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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