DANELEC ELECTRONICS A/S

CVR number: 18630877
Hørmarken 2, 3520 Farum
tel: 45821979
www.danelec.com

Credit rating

Company information

Official name
DANELEC ELECTRONICS A/S
Personnel
66 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DANELEC ELECTRONICS A/S

DANELEC ELECTRONICS A/S (CVR number: 18630877) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANELEC ELECTRONICS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales135.70182.45184.34
Gross profit73.1491.0179.04
EBIT26.0731.368.86
Net earnings19.5819.478.4419.478.44
Shareholders equity total56.4675.9373.4275.9373.42
Balance sheet total (assets)210.30235.52269.28
Net debt100.78101.17136.26
Profitability
EBIT-%19.2 %17.2 %4.8 %
ROA12.5 %14.3 %7.2 %
ROE34.7 %29.4 %11.3 %26.1 %5.7 %
ROI14.5 %16.8 %8.5 %
Economic value added (EVA)21.5323.834.84-0.88-3.82
Solvency
Equity ratio25.6 %30.8 %26.1 %100.0 %100.0 %
Gearing204.1 %144.7 %198.1 %
Relative net indebtedness %102.7 %82.7 %101.3 %
Liquidity
Quick ratio1.01.00.7
Current ratio1.61.61.1
Cash and cash equivalents14.468.749.18
Capital use efficiency
Trade debtors turnover (days)39.137.360.9
Net working capital %16.3 %14.3 %2.5 %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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