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

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

Credit rating

Company information

Official name
DANSK STÅLMONTAGE A/S
Personnel
35 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 19 mDKK in 2024. The operating profit was 1983.6 kDKK, while net earnings were 1357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 684.7714 049.6015 796.9917 597.1218 964.99
EBIT- 356.66976.571 310.141 732.241 983.62
Net earnings- 577.34507.27703.081 129.981 357.24
Shareholders equity total366.87874.141 577.222 707.194 064.43
Balance sheet total (assets)17 159.1117 354.9719 986.7817 004.5216 436.08
Net debt5 860.513 673.762 976.751 324.77-3 198.02
Profitability
EBIT-%
ROA-2.3 %5.7 %7.0 %9.4 %12.0 %
ROE-123.4 %81.8 %57.4 %52.7 %40.1 %
ROI-5.7 %14.0 %10.2 %14.5 %38.9 %
Economic value added (EVA)- 525.87430.35754.181 081.501 291.04
Solvency
Equity ratio2.1 %5.0 %15.3 %15.9 %24.7 %
Gearing1597.9 %420.5 %188.9 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.24.41.52.0
Current ratio1.21.44.81.72.2
Cash and cash equivalents1.681.772.672.433 198.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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