DANSK STÅL DESIGN ApS FREDERIKSHAVN — Credit Rating and Financial Key Figures

CVR number: 33384580
Strandkanten 52, 9300 Sæby

Company information

Official name
DANSK STÅL DESIGN ApS FREDERIKSHAVN
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DANSK STÅL DESIGN ApS FREDERIKSHAVN

DANSK STÅL DESIGN ApS FREDERIKSHAVN (CVR number: 33384580) is a company from FREDERIKSHAVN. The company recorded a gross profit of 775.4 kDKK in 2023. The operating profit was 294.9 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 STÅL DESIGN ApS FREDERIKSHAVN's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit340.04375.05857.32431.30775.35
EBIT17.6068.84352.7324.86294.91
Net earnings10.0850.04273.2529.98234.05
Shareholders equity total144.58194.80418.05335.02569.07
Balance sheet total (assets)620.11586.371 009.53890.25909.41
Net debt-98.53-2.36- 410.46284.04- 147.91
Profitability
EBIT-%
ROA3.0 %11.4 %44.2 %4.0 %34.2 %
ROE7.2 %29.5 %89.2 %8.0 %51.8 %
ROI9.3 %36.6 %108.9 %7.2 %49.7 %
Economic value added (EVA)5.9750.88267.9423.09212.18
Solvency
Equity ratio23.3 %33.2 %41.4 %37.6 %62.6 %
Gearing11.8 %9.2 %3.5 %84.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.51.0
Current ratio1.31.11.40.71.5
Cash and cash equivalents115.6520.20425.20187.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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