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

CVR number: 24237281
Tolderlundsvej 106, 5000 Odense C
tel: 66175313

Company information

Official name
DANSK STÅLMONTAGE A/S
Personnel
29 persons
Established
1999
Company form
Limited company
Industry

About DANSK STÅLMONTAGE A/S

DANSK STÅLMONTAGE A/S (CVR number: 24237281) is a company from ODENSE. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 1732.2 kDKK, while net earnings were 1130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 STÅLMONTAGE A/S's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 596.6013 684.7714 049.6015 796.9917 597.12
EBIT- 430.91- 356.66976.571 310.141 732.24
Net earnings- 685.79- 577.34507.27703.081 129.98
Shareholders equity total569.21366.87874.141 577.222 707.19
Balance sheet total (assets)14 000.1017 159.1117 354.9719 986.7817 004.52
Net debt3 897.765 860.513 673.762 976.751 324.77
Profitability
EBIT-%
ROA-2.9 %-2.3 %5.7 %7.0 %9.4 %
ROE-75.2 %-123.4 %81.8 %57.4 %52.7 %
ROI-7.4 %-5.7 %14.0 %10.2 %10.1 %
Economic value added (EVA)- 435.43- 327.64734.88956.391 264.21
Solvency
Equity ratio4.1 %2.1 %5.0 %15.3 %24.8 %
Gearing685.0 %1597.9 %420.5 %188.9 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.24.44.8
Current ratio1.01.21.44.85.3
Cash and cash equivalents1.581.681.772.672.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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