DANSK SKALFORM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SKALFORM HOLDING A/S
DANSK SKALFORM HOLDING A/S (CVR number: 53182615) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SKALFORM HOLDING A/S's liquidity measured by quick ratio was 71.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -43.00 | -59.00 | |
EBIT | -43.00 | -59.00 | |
Net earnings | 10 162.00 | 13 013.00 | |
Shareholders equity total | 93 040.00 | 103 570.00 | |
Balance sheet total (assets) | 93 480.00 | 104 269.00 | |
Net debt | -17 447.00 | -27 791.00 | |
Profitability | |||
EBIT-% | |||
ROA | 12.2 % | 14.2 % | |
ROE | 10.9 % | 13.2 % | |
ROI | 12.2 % | 14.2 % | |
Economic value added (EVA) | 308.08 | -28.10 | 388.58 |
Solvency | |||
Equity ratio | 99.5 % | 99.3 % | |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 118.0 | 71.5 | |
Current ratio | 118.0 | 71.5 | |
Cash and cash equivalents | 17 447.00 | 27 901.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA |
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