DANISH SUPPLY CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH SUPPLY CORPORATION HOLDING A/S
DANISH SUPPLY CORPORATION HOLDING A/S (CVR number: 20665785) is a company from ESBJERG. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH SUPPLY CORPORATION HOLDING A/S's liquidity measured by quick ratio was 33.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.88 | -14.50 | -38.05 | -17.00 | -39.72 |
EBIT | -15.88 | -14.50 | -38.05 | -17.00 | -39.72 |
Net earnings | - 156.78 | 258.47 | - 305.05 | 344.02 | 585.00 |
Shareholders equity total | 6 481.62 | 6 440.09 | 5 835.03 | 5 879.06 | 6 164.06 |
Balance sheet total (assets) | 7 337.03 | 7 637.90 | 7 075.16 | 6 312.27 | 6 326.52 |
Net debt | -5 549.81 | -5 583.86 | -4 816.49 | -4 879.33 | -5 324.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 4.9 % | 6.2 % | 6.6 % | 11.1 % |
ROE | -2.3 % | 4.0 % | -5.0 % | 5.9 % | 9.7 % |
ROI | 2.5 % | 4.9 % | 6.3 % | 6.7 % | 11.3 % |
Economic value added (EVA) | 49.41 | 22.86 | 25.28 | 35.70 | -21.84 |
Solvency | |||||
Equity ratio | 88.3 % | 84.3 % | 82.5 % | 93.1 % | 97.4 % |
Gearing | 12.3 % | 17.6 % | 20.2 % | 6.2 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 5.6 | 5.0 | 12.5 | 33.4 |
Current ratio | 7.5 | 5.6 | 5.0 | 12.5 | 33.4 |
Cash and cash equivalents | 6 347.43 | 6 719.51 | 5 992.93 | 5 246.36 | 5 416.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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