DANROL OF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13118396
Byleddet 7, 4000 Roskilde
dk@rulmeca.com
tel: 36776755
www.rulmeca.com

Company information

Official name
DANROL OF DENMARK A/S
Established
1989
Company form
Limited company
Industry

About DANROL OF DENMARK A/S

DANROL OF DENMARK A/S (CVR number: 13118396) is a company from ROSKILDE. The company recorded a gross profit of -130.1 kDKK in 2018. The operating profit was -130.1 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANROL OF DENMARK A/S's liquidity measured by quick ratio was 65.2 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
2016
2017
2018
Volume
Net sales
Gross profit- 301.57- 187.06- 130.14
EBIT- 411.16- 187.06- 130.14
Net earnings- 383.92- 221.61- 150.93
Shareholders equity total7 063.956 842.346 691.41
Balance sheet total (assets)7 307.277 056.986 755.80
Net debt-4 166.40-4 267.60-4 013.04
Profitability
EBIT-%
ROA-5.2 %-2.5 %-2.0 %
ROE-5.4 %-3.2 %-2.2 %
ROI-5.4 %-2.6 %-2.0 %
Economic value added (EVA)- 411.16- 204.04- 130.89
Solvency
Equity ratio96.7 %97.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.521.065.2
Current ratio19.521.065.2
Cash and cash equivalents4 166.404 267.604 013.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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