DANISH SUPPLY CORPORATION A/S

CVR number: 20704470
Darumvej 87, 6700 Esbjerg
dsc@lysholdt.dk

Credit rating

Company information

Official name
DANISH SUPPLY CORPORATION A/S
Personnel
35 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANISH SUPPLY CORPORATION A/S (CVR number: 20704470) is a company from ESBJERG. The company recorded a gross profit of 54.1 mDKK in 2023. The operating profit was 32.4 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. DANISH SUPPLY CORPORATION A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit49 978.0044 234.0048 270.0048 858.0054 078.00
EBIT27 049.0022 995.0027 897.0029 020.0032 447.00
Net earnings19 539.0016 764.0020 596.0022 059.0025 708.00
Shareholders equity total26 410.0024 174.0028 770.0030 829.0034 537.00
Balance sheet total (assets)97 309.0081 410.0081 022.0099 844.00104 692.00
Net debt7 000.008 470.008 924.00
Profitability
EBIT-%
ROA31.9 %25.7 %34.3 %32.1 %32.8 %
ROE77.7 %66.3 %77.8 %74.0 %78.7 %
ROI31.9 %25.7 %43.0 %59.4 %66.1 %
Economic value added (EVA)25 849.4821 667.9020 374.1421 181.2123 752.71
Solvency
Equity ratio100.0 %100.0 %35.5 %32.8 %35.0 %
Gearing25.4 %28.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.5
Current ratio1.61.41.5
Cash and cash equivalents308.00308.00635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.