DANSANI A/S

CVR number: 73318416
Finlandsvej 8, 6100 Haderslev

Credit rating

Company information

Official name
DANSANI A/S
Personnel
122 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About DANSANI A/S

DANSANI A/S (CVR number: 73318416) is a company from HADERSLEV. The company recorded a gross profit of 65.1 mDKK in 2023. The operating profit was 7552.2 kDKK, while net earnings were 610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. DANSANI A/S'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
20192020202120222023
Volume
Net sales
Gross profit89 543.0098 234.0091 797.0071 163.4265 145.41
EBIT19 825.0024 871.0028 993.0016 537.867 552.19
Net earnings16 386.0028 995.0054 707.0036 325.82610.81
Shareholders equity total92 347.00114 274.00167 636.00163 957.4289 500.36
Balance sheet total (assets)264 895.00460 137.00501 312.00335 076.97268 682.88
Net debt120 011.63130 088.52
Profitability
EBIT-%
ROA7.7 %6.9 %6.0 %11.8 %3.7 %
ROE17.9 %28.1 %38.8 %21.9 %0.5 %
ROI8.2 %6.9 %6.0 %12.2 %4.0 %
Economic value added (EVA)13 133.3120 230.5623 250.734 627.20-3 633.87
Solvency
Equity ratio100.0 %100.0 %100.0 %48.9 %33.3 %
Gearing73.2 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio2.11.4
Cash and cash equivalents15.3210.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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