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/

Company information

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

About DANSKE STENHUGGERIER A/S

DANSKE STENHUGGERIER A/S (CVR number: 25838823) is a company from IKAST-BRANDE. The company recorded a gross profit of 85.2 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were -7542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSKE STENHUGGERIER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68 749.6375 257.4079 813.0781 046.0485 174.60
EBIT13 778.5714 113.7512 346.909 765.9910 108.80
Net earnings8 516.768 203.71440.82-1 118.60-7 542.05
Shareholders equity total62 167.5770 434.4866 901.2365 632.1458 065.74
Balance sheet total (assets)128 851.51153 918.92185 684.11194 666.66196 720.36
Net debt33 454.2257 409.1586 347.2294 077.9892 851.05
Profitability
EBIT-%
ROA10.3 %8.6 %3.2 %2.8 %-0.5 %
ROE14.4 %12.4 %0.6 %-1.7 %-12.2 %
ROI12.6 %10.4 %3.6 %3.1 %-0.5 %
Economic value added (EVA)5 668.735 812.472 865.24- 896.71-1 313.60
Solvency
Equity ratio48.2 %45.8 %36.0 %33.9 %29.7 %
Gearing56.6 %82.0 %130.2 %144.2 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.80.9
Current ratio2.11.31.41.41.5
Cash and cash equivalents1 740.73350.41759.86534.08262.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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