DANSK SPECIAL-BOLTEFABRIK ApS

CVR number: 75191111
Engvangsvej 7, 8464 Galten
tel: 86128832

Credit rating

Company information

Official name
DANSK SPECIAL-BOLTEFABRIK ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANSK SPECIAL-BOLTEFABRIK ApS

DANSK SPECIAL-BOLTEFABRIK ApS (CVR number: 75191111) is a company from SKANDERBORG. The company recorded a gross profit of 1082.4 kDKK in 2023. The operating profit was 324.1 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 SPECIAL-BOLTEFABRIK ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 137.46951.20871.341 167.071 082.42
EBIT81.24149.4034.85474.38324.09
Net earnings134.67103.59105.53245.20314.43
Shareholders equity total1 989.911 983.501 976.042 106.841 621.27
Balance sheet total (assets)2 516.452 449.982 237.022 475.552 567.02
Net debt-1 940.09-1 765.32-1 728.51-1 752.75-1 313.90
Profitability
EBIT-%
ROA7.1 %6.0 %5.9 %20.1 %16.9 %
ROE6.8 %5.2 %5.3 %12.0 %16.9 %
ROI8.7 %7.5 %7.0 %23.2 %19.5 %
Economic value added (EVA)64.71112.5416.06355.60233.47
Solvency
Equity ratio79.1 %81.0 %88.3 %85.1 %63.2 %
Gearing38.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.18.36.62.5
Current ratio4.95.18.46.62.5
Cash and cash equivalents1 940.091 765.321 728.511 752.751 938.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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