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

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

Company information

Official name
DANSK ÆDELMETAL A/S
Established
1996
Company form
Limited company
Industry

About DANSK ÆDELMETAL A/S

DANSK ÆDELMETAL A/S (CVR number: 19345548) is a company from FURESØ. The company recorded a gross profit of 3357 kDKK in 2024. The operating profit was 2389.4 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK ÆDELMETAL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 336.863 112.832 997.102 515.853 356.99
EBIT1 619.182 307.831 968.391 603.142 389.37
Net earnings946.381 977.74629.36- 631.06444.10
Shareholders equity total9 960.9712 046.509 881.899 440.348 022.88
Balance sheet total (assets)21 971.5322 802.4823 916.4621 653.4822 018.52
Net debt8 587.217 708.2710 367.0710 561.6111 526.24
Profitability
EBIT-%
ROA7.0 %12.0 %5.9 %0.4 %6.3 %
ROE10.1 %18.0 %5.7 %-6.5 %5.1 %
ROI7.5 %13.1 %6.4 %0.5 %6.7 %
Economic value added (EVA)232.68785.96480.74127.35780.31
Solvency
Equity ratio45.3 %52.8 %41.3 %43.6 %36.4 %
Gearing96.0 %68.5 %118.2 %111.9 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.70.8
Current ratio2.42.51.62.92.8
Cash and cash equivalents977.83539.461 315.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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