DAN-EESTI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-EESTI A/S
DAN-EESTI A/S (CVR number: 29203350) is a company from HOLSTEBRO. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 1010.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-EESTI A/S's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 455.22 | 2 489.48 | ||
Gross profit | 1 782.53 | 1 175.43 | 332.23 | |
EBIT | 101.87 | 123.42 | 21.10 | |
Net earnings | 7 720.40 | 22 406.11 | 1 010.37 | |
Shareholders equity total | 63 584.71 | 115 458.11 | 118 753.58 | |
Balance sheet total (assets) | 69 207.96 | 117 047.60 | 120 340.34 | |
Net debt | 4 206.27 | 800.02 | 652.25 | |
Profitability | ||||
EBIT-% | 5.0 % | 0.8 % | ||
ROA | 12.3 % | 19.2 % | 1.0 % | |
ROE | 12.9 % | 19.4 % | 0.9 % | |
ROI | 12.3 % | 19.3 % | 1.0 % | |
Economic value added (EVA) | 540.87 | 830.18 | 96.67 | 3 392.30 |
Solvency | ||||
Equity ratio | 91.9 % | 98.6 % | 98.7 % | |
Gearing | 8.4 % | 1.3 % | 1.3 % | |
Relative net indebtedness % | 36.2 % | 29.6 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 8.9 | 10.2 | |
Current ratio | 0.5 | 8.9 | 10.2 | |
Cash and cash equivalents | 1 106.75 | 701.08 | 848.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.5 | |||
Net working capital % | 28.3 % | 31.7 % | ||
Credit risk | ||||
Credit rating | AA | AA | AA |
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