DAVID SUPER-LIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 20053283
Glarmestervej 43, 8722 Hedensted

Credit rating

Company information

Official name
DAVID SUPER-LIGHT A/S
Personnel
18 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DAVID SUPER-LIGHT A/S

DAVID SUPER-LIGHT A/S (CVR number: 20053283) is a company from HEDENSTED. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 2787.1 kDKK, while net earnings were 1849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAVID SUPER-LIGHT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 859.279 540.299 319.209 113.4310 856.58
EBIT1 672.562 380.672 570.362 500.982 787.14
Net earnings1 183.691 689.551 805.191 729.761 849.78
Shareholders equity total8 155.928 845.4710 650.6611 380.4212 230.19
Balance sheet total (assets)16 882.0020 951.9922 486.2325 705.7326 901.32
Net debt3 667.724 246.408 802.8211 451.2410 471.29
Profitability
EBIT-%
ROA11.1 %12.7 %11.9 %10.5 %10.7 %
ROE14.7 %19.9 %18.5 %15.7 %15.7 %
ROI13.6 %16.1 %14.6 %11.6 %11.8 %
Economic value added (EVA)927.671 337.651 425.751 108.001 293.78
Solvency
Equity ratio48.3 %42.2 %47.4 %44.3 %45.5 %
Gearing73.1 %72.2 %83.8 %100.8 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.30.6
Current ratio1.81.01.21.01.6
Cash and cash equivalents2 296.272 137.62119.1719.42378.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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