DANSK INDUSTRI RENS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13421692
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 75941923
www.dirholding.com

Company information

Official name
DANSK INDUSTRI RENS HOLDING A/S
Personnel
1 person
Established
1989
Domicile
Strib
Company form
Limited company
Industry

About DANSK INDUSTRI RENS HOLDING A/S

DANSK INDUSTRI RENS HOLDING A/S (CVR number: 13421692) is a company from MIDDELFART. The company recorded a gross profit of -57.6 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 INDUSTRI RENS HOLDING A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 450.74- 310.37-36.88-39.61-57.64
EBIT- 602.90- 322.07-48.06-50.79- 157.50
Net earnings617.222 390.11-2 070.092 421.60-53.54
Shareholders equity total12 031.4514 229.1311 966.6014 159.4013 877.82
Balance sheet total (assets)17 017.4519 467.1916 776.9318 439.9717 848.96
Net debt1 505.5699.69449.90-2 067.64-1 584.87
Profitability
EBIT-%
ROA5.3 %15.0 %-5.3 %16.4 %1.8 %
ROE5.2 %18.2 %-15.8 %18.5 %-0.4 %
ROI5.3 %15.1 %-5.3 %16.6 %1.8 %
Economic value added (EVA)50.56- 372.20-45.52-25.54-32.48
Solvency
Equity ratio70.7 %73.1 %71.3 %76.8 %77.8 %
Gearing41.1 %36.5 %39.9 %28.0 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.81.8
Current ratio1.61.81.61.81.8
Cash and cash equivalents3 444.895 100.804 323.526 036.755 404.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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