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

CVR number: 83169915
Sverigesvej 10, 6100 Haderslev
tel: 74526511
Free credit report Annual report

Company information

Official name
DANSK SINTERMETAL A/S
Personnel
60 persons
Established
1978
Company form
Limited company
Industry

About DANSK SINTERMETAL A/S

DANSK SINTERMETAL A/S (CVR number: 83169915) is a company from HADERSLEV. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 1480.2 kDKK, while net earnings were 755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 780.8935 367.6833 618.6227 232.5830 658.88
EBIT211.874 307.401 450.46-3 149.461 480.24
Net earnings38.753 278.11972.22-2 754.27755.25
Shareholders equity total7 936.0511 214.1611 796.389 042.119 797.36
Balance sheet total (assets)21 665.7127 242.2429 041.7828 673.5528 493.08
Net debt-1 790.02304.00- 998.652 538.881 979.83
Profitability
EBIT-%
ROA1.2 %17.6 %5.3 %-10.8 %5.3 %
ROE0.5 %34.2 %8.5 %-26.4 %8.0 %
ROI2.0 %28.8 %8.4 %-18.1 %8.8 %
Economic value added (EVA)- 398.612 939.06354.75-3 331.65295.17
Solvency
Equity ratio37.2 %41.6 %40.7 %31.6 %34.5 %
Gearing4.1 %6.3 %6.2 %34.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.9
Current ratio1.82.12.11.61.6
Cash and cash equivalents2 116.95406.261 733.13582.941 504.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director
Board member

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