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

CVR number: 83169915
Sverigesvej 10, 6100 Haderslev
tel: 74526511

Credit rating

Company information

Official name
DANSK SINTERMETAL A/S
Personnel
63 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANSK SINTERMETAL A/S

DANSK SINTERMETAL A/S (CVR number: 83169915) is a company from HADERSLEV. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was -3149.5 kDKK, while net earnings were -2754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 SINTERMETAL A/S's liquidity measured by quick ratio was 0.8 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 profit26 053.9524 780.8935 367.6833 618.6227 232.58
EBIT736.10211.874 307.401 450.46-3 149.46
Net earnings325.6938.753 278.11972.22-2 754.27
Shareholders equity total7 897.307 936.0511 214.1611 796.389 042.11
Balance sheet total (assets)20 594.4721 665.7127 242.2429 041.7828 673.55
Net debt856.66-1 790.02304.00- 998.652 538.88
Profitability
EBIT-%
ROA3.5 %1.2 %17.6 %5.3 %-10.8 %
ROE4.2 %0.5 %34.2 %8.5 %-26.4 %
ROI5.5 %2.0 %28.8 %8.4 %-18.1 %
Economic value added (EVA)159.37- 266.873 128.10585.04-2 966.05
Solvency
Equity ratio38.3 %37.2 %41.6 %40.7 %31.6 %
Gearing11.4 %4.1 %6.3 %6.2 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.8
Current ratio1.81.82.12.11.6
Cash and cash equivalents43.632 116.95406.261 733.13582.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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