DANSK VÆRKTØJS SALG A/S

CVR number: 27222560
Energivej 10, 6933 Kibæk
tel: 97191692

Credit rating

Company information

Official name
DANSK VÆRKTØJS SALG A/S
Personnel
20 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DANSK VÆRKTØJS SALG A/S (CVR number: 27222560) is a company from HERNING. The company recorded a gross profit of 24.7 mDKK in 2023. The operating profit was 17 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 VÆRKTØJS SALG A/S's liquidity measured by quick ratio was 1.6 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 profit10 606.5812 448.1714 996.0820 187.4524 745.91
EBIT5 201.216 522.468 816.6614 041.8817 011.07
Net earnings4 120.995 117.776 881.5510 976.2813 435.67
Shareholders equity total22 586.1527 703.9132 985.4643 961.7445 397.41
Balance sheet total (assets)27 857.6136 537.3440 686.7755 012.9259 477.76
Net debt-5 210.26-13 783.41-14 662.07-13 933.66-12 892.12
Profitability
EBIT-%
ROA18.7 %20.4 %23.0 %29.6 %30.1 %
ROE18.3 %20.4 %22.7 %28.5 %30.1 %
ROI23.5 %26.1 %29.3 %36.7 %38.6 %
Economic value added (EVA)3 291.804 203.146 164.7010 022.9611 743.94
Solvency
Equity ratio81.1 %75.8 %81.1 %79.9 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.92.41.6
Current ratio5.34.15.24.94.2
Cash and cash equivalents5 210.2613 783.4114 662.0713 933.6612 892.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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