DANSK SINTERMETAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 053.95 | 24 780.89 | 35 367.68 | 33 618.62 | 27 232.58 |
EBIT | 736.10 | 211.87 | 4 307.40 | 1 450.46 | -3 149.46 |
Net earnings | 325.69 | 38.75 | 3 278.11 | 972.22 | -2 754.27 |
Shareholders equity total | 7 897.30 | 7 936.05 | 11 214.16 | 11 796.38 | 9 042.11 |
Balance sheet total (assets) | 20 594.47 | 21 665.71 | 27 242.24 | 29 041.78 | 28 673.55 |
Net debt | 856.66 | -1 790.02 | 304.00 | - 998.65 | 2 538.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 1.2 % | 17.6 % | 5.3 % | -10.8 % |
ROE | 4.2 % | 0.5 % | 34.2 % | 8.5 % | -26.4 % |
ROI | 5.5 % | 2.0 % | 28.8 % | 8.4 % | -18.1 % |
Economic value added (EVA) | 159.37 | - 266.87 | 3 128.10 | 585.04 | -2 966.05 |
Solvency | |||||
Equity ratio | 38.3 % | 37.2 % | 41.6 % | 40.7 % | 31.6 % |
Gearing | 11.4 % | 4.1 % | 6.3 % | 6.2 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.8 | 1.8 | 2.1 | 2.1 | 1.6 |
Cash and cash equivalents | 43.63 | 2 116.95 | 406.26 | 1 733.13 | 582.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | AA | A |
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