DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 62601213
Hove Bygade 4, Hove 2765 Smørum

Credit rating

Company information

Official name
DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S
Established
1944
Domicile
Hove
Company form
Limited company
Industry

About DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S

DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S (CVR number: 62601213) is a company from EGEDAL. The company recorded a gross profit of 104.7 kDKK in 2024. The operating profit was 78.2 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales221.50
Gross profit99.89147.17105.3174.83104.69
EBIT73.40120.6878.8248.3478.20
Net earnings107.7798.25105.5675.46110.20
Shareholders equity total3 512.803 611.053 716.613 792.073 902.27
Balance sheet total (assets)5 731.705 849.455 961.316 003.536 059.44
Net debt1 515.301 605.692 016.261 965.151 891.15
Profitability
EBIT-%33.1 %
ROA2.9 %3.3 %3.0 %3.2 %3.9 %
ROE3.1 %2.8 %2.9 %2.0 %2.9 %
ROI3.0 %3.4 %3.0 %3.2 %4.0 %
Economic value added (EVA)- 215.27- 180.91- 200.80- 250.57- 225.25
Solvency
Equity ratio61.3 %61.7 %62.3 %63.2 %64.4 %
Gearing58.5 %56.2 %54.8 %51.9 %48.7 %
Relative net indebtedness %743.9 %
Liquidity
Quick ratio98.1104.3102.327.926.8
Current ratio98.1104.3102.327.926.8
Cash and cash equivalents540.70423.4321.823.098.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1826.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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