DANSK SKILTE INVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 24213110
Solbakken 22, Hammelev 6500 Vojens
dsi@dsi.nu
tel: 74543260

Credit rating

Company information

Official name
DANSK SKILTE INVENTAR A/S
Personnel
29 persons
Established
1983
Domicile
Hammelev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK SKILTE INVENTAR A/S

DANSK SKILTE INVENTAR A/S (CVR number: 24213110) is a company from HADERSLEV. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 4072.9 kDKK, while net earnings were 1465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 SKILTE INVENTAR 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
20192020202120222023
Volume
Net sales
Gross profit15 718.2317 024.7717 891.6917 708.8820 511.12
EBIT2 674.494 062.092 824.2958.524 072.93
Net earnings1 685.602 482.903 793.45452.181 465.52
Shareholders equity total33 574.2532 557.1532 850.6029 802.7831 268.30
Balance sheet total (assets)73 744.3080 185.9578 743.6379 217.1073 088.57
Net debt5 031.494 611.0214 639.1612 581.2413 295.52
Profitability
EBIT-%
ROA6.2 %5.4 %6.7 %0.9 %7.0 %
ROE4.9 %7.5 %11.6 %1.4 %4.8 %
ROI6.7 %5.9 %7.1 %1.0 %7.9 %
Economic value added (EVA)1 474.792 921.252 735.73- 332.172 264.15
Solvency
Equity ratio45.6 %40.6 %41.9 %37.7 %43.0 %
Gearing95.8 %121.3 %121.2 %134.6 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.7
Current ratio1.31.31.31.21.3
Cash and cash equivalents27 126.2134 869.9325 187.3327 519.9818 311.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

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

... and more!

No registration needed.