DANSK ÆDELMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 19345548
Bygmarken 8, 3520 Farum
tel: 36140000

Credit rating

Company information

Official name
DANSK ÆDELMETAL A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK ÆDELMETAL A/S

DANSK ÆDELMETAL A/S (CVR number: 19345548) is a company from FURESØ. The company recorded a gross profit of 2515.8 kDKK in 2023. The operating profit was 1603.1 kDKK, while net earnings were -631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. DANSK ÆDELMETAL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 052.842 336.863 112.832 997.102 515.85
EBIT1 302.431 619.182 307.831 968.391 603.14
Net earnings560.73946.381 977.74629.36- 631.06
Shareholders equity total8 836.679 960.9712 046.509 881.899 440.34
Balance sheet total (assets)21 662.2521 971.5322 802.4823 916.4621 653.48
Net debt11 025.558 587.217 708.2710 367.0710 561.61
Profitability
EBIT-%
ROA5.3 %7.0 %12.0 %5.9 %0.4 %
ROE6.6 %10.1 %18.0 %5.7 %-6.5 %
ROI5.6 %7.5 %13.1 %6.4 %0.5 %
Economic value added (EVA)938.611 135.951 660.161 313.16972.01
Solvency
Equity ratio40.8 %45.3 %52.8 %41.3 %43.6 %
Gearing124.9 %96.0 %68.5 %118.2 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.50.7
Current ratio1.82.42.51.62.9
Cash and cash equivalents10.45977.83539.461 315.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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