DANSK NATURSKIFER ApS — Credit Rating and Financial Key Figures

CVR number: 20810092
Bavnevang 6, 4180 Sorø
ej@saxosolution.dk
tel: 40595286
www.saxo.as

Company information

Official name
DANSK NATURSKIFER ApS
Established
1998
Company form
Private limited company
Industry

About DANSK NATURSKIFER ApS

DANSK NATURSKIFER ApS (CVR number: 20810092) is a company from SORØ. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 1410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK NATURSKIFER ApS's liquidity measured by quick ratio was 23.6 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 profit-11.53-12.00-16.00-15.00-15.44
EBIT-11.53-12.00-16.00-15.00-15.44
Net earnings1 271.371 842.06954.0096.001 410.86
Shareholders equity total4 460.955 053.015 107.004 703.005 798.55
Balance sheet total (assets)4 722.475 448.175 613.004 737.005 959.39
Net debt-2 492.26-2 464.71-1 369.00-1 006.00-2 273.73
Profitability
EBIT-%
ROA29.7 %36.4 %17.7 %4.5 %27.4 %
ROE32.0 %38.7 %18.8 %2.0 %26.9 %
ROI31.9 %38.8 %19.2 %4.7 %27.9 %
Economic value added (EVA)10.0114.15-9.55-73.31-53.86
Solvency
Equity ratio94.5 %92.7 %91.0 %99.3 %97.3 %
Gearing0.0 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.88.595.723.6
Current ratio11.17.88.595.723.6
Cash and cash equivalents2 492.642 475.101 377.001 014.002 281.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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