DACHSER DENMARK A/S
Credit rating
Company information
About DACHSER DENMARK A/S
DACHSER DENMARK A/S (CVR number: 17169114K) is a company from HVIDOVRE. The company reported a net sales of 1496.1 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 72.7 mDKK), while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. DACHSER DENMARK A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 287.44 | 1 278.89 | 1 461.50 | 1 630.99 | 1 496.12 |
Gross profit | 281.10 | 298.80 | 364.99 | 379.57 | 354.79 |
EBIT | 52.55 | 70.17 | 107.60 | 104.37 | 72.73 |
Net earnings | 52.95 | 57.25 | 85.03 | 78.68 | 58.29 |
Shareholders equity total | 184.48 | 228.85 | 270.52 | 283.36 | 293.69 |
Balance sheet total (assets) | 443.17 | 444.51 | 499.61 | 601.13 | 488.00 |
Net debt | 117.20 | 7.32 | |||
Profitability | |||||
EBIT-% | 4.1 % | 5.5 % | 7.4 % | 6.4 % | 4.9 % |
ROA | 12.1 % | 15.8 % | 22.8 % | 21.2 % | 16.9 % |
ROE | 30.7 % | 27.7 % | 34.1 % | 28.4 % | 20.2 % |
ROI | 14.3 % | 15.8 % | 22.8 % | 24.5 % | 22.6 % |
Economic value added (EVA) | 44.78 | 60.90 | 96.10 | 67.60 | 43.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.8 % | 60.1 % |
Gearing | 59.2 % | 23.9 % | |||
Relative net indebtedness % | 16.4 % | 8.8 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | |||
Current ratio | 1.5 | 1.9 | |||
Cash and cash equivalents | 50.46 | 62.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.2 | 34.6 | |||
Net working capital % | 9.8 % | 10.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.