DANISH CRANE BUILDING A/S — Credit Rating and Financial Key Figures

CVR number: 15694130
Østerlandsvej 2, 9240 Nibe
dcb@dcb.dk
tel: 70270777
www.dcb.dk

Credit rating

Company information

Official name
DANISH CRANE BUILDING A/S
Personnel
88 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About DANISH CRANE BUILDING A/S

DANISH CRANE BUILDING A/S (CVR number: 15694130) is a company from AALBORG. The company recorded a gross profit of 70.3 mDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. DANISH CRANE BUILDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 486.0054 168.0039 771.0054 633.0070 281.71
EBIT-2 743.0010 742.001 520.0010 542.0018 051.43
Net earnings424.007 549.0013 783.30
Shareholders equity total20 601.0029 004.0029 428.0036 975.0032 758.78
Balance sheet total (assets)76 879.0060 664.0064 811.0069 478.0078 529.75
Net debt32 851.006 865.001 905.00-14 622.00-16 690.13
Profitability
EBIT-%
ROA-3.3 %15.7 %2.6 %16.4 %25.0 %
ROE1.5 %22.7 %39.5 %
ROI-4.9 %21.5 %3.9 %26.3 %42.5 %
Economic value added (EVA)-3 962.865 796.36- 551.806 702.0313 011.36
Solvency
Equity ratio21.1 %32.3 %45.6 %54.0 %42.3 %
Gearing160.1 %27.9 %29.5 %2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.21.81.4
Current ratio1.72.92.72.42.1
Cash and cash equivalents132.001 221.006 765.0015 473.0017 539.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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