DANSKE STENHUGGERIER A/S — Credit Rating and Financial Key Figures

CVR number: 25838823
Malervej 1, 8766 Nørre Snede
danske@stenhuggeri-as.dk
tel: 75770156
https://www.danske-stenhuggerier.dk/

Credit rating

Company information

Official name
DANSKE STENHUGGERIER A/S
Personnel
183 persons
Established
2001
Company form
Limited company
Industry

About DANSKE STENHUGGERIER A/S

DANSKE STENHUGGERIER A/S (CVR number: 25838823K) is a company from IKAST-BRANDE. The company recorded a gross profit of 92.7 mDKK in 2021. The operating profit was 11.2 mDKK, while net earnings were 8203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. DANSKE STENHUGGERIER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit59 512.8777 879.6092 747.43
EBIT11 704.9811 215.0411 179.39
Net earnings7 514.868 516.768 203.71
Shareholders equity total55 876.1362 167.5770 434.48
Balance sheet total (assets)115 710.84132 992.99170 052.86
Net debt37 455.8033 874.6361 129.93
Profitability
EBIT-%
ROA10.4 %9.7 %7.5 %
ROE13.4 %14.4 %12.4 %
ROI12.2 %12.0 %9.4 %
Economic value added (EVA)8 787.694 762.164 604.08
Solvency
Equity ratio48.3 %46.7 %41.4 %
Gearing67.6 %59.4 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.3
Current ratio2.11.80.9
Cash and cash equivalents298.803 043.343 150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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