DANSK SKORSTENS TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 19348687
Storstrømsvej 1, 6715 Esbjerg N
mail@dst-as.dk
tel: 75450547
www.dst-as.dk

Company information

Official name
DANSK SKORSTENS TEKNIK A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About DANSK SKORSTENS TEKNIK A/S

DANSK SKORSTENS TEKNIK A/S (CVR number: 19348687) is a company from ESBJERG. The company recorded a gross profit of 5936.6 kDKK in 2023. The operating profit was 83.2 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. DANSK SKORSTENS TEKNIK A/S's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 169.866 663.257 832.486 965.365 936.64
EBIT-1 487.78135.911 159.59311.5483.20
Net earnings-1 154.2694.17890.05237.6062.96
Shareholders equity total2 898.422 992.592 782.633 020.233 083.19
Balance sheet total (assets)4 500.404 546.674 799.165 746.053 918.34
Net debt-1 148.20-1 072.30835.97222.98- 559.29
Profitability
EBIT-%
ROA-30.1 %3.1 %24.8 %5.9 %1.8 %
ROE-33.2 %3.2 %30.8 %8.2 %2.1 %
ROI-42.1 %4.7 %34.7 %8.2 %2.4 %
Economic value added (EVA)-1 350.4717.28808.10105.82-49.66
Solvency
Equity ratio64.4 %65.8 %58.0 %52.6 %78.7 %
Gearing0.4 %1.9 %30.3 %32.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.81.83.8
Current ratio2.82.51.91.84.0
Cash and cash equivalents1 159.221 129.017.73749.55653.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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