DAN-EL A/S ESBJERG — Credit Rating and Financial Key Figures

CVR number: 15963174
Nyhavnsgade 13, 6700 Esbjerg
dan-el@dan-el.dk
tel: 70232388
www.dan-el.dk
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Company information

Official name
DAN-EL A/S ESBJERG
Personnel
17 persons
Established
1992
Company form
Limited company
Industry

About DAN-EL A/S ESBJERG

DAN-EL A/S ESBJERG (CVR number: 15963174) is a company from ESBJERG. The company recorded a gross profit of 8577.4 kDKK in 2024. The operating profit was 1152.6 kDKK, while net earnings were 676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. DAN-EL A/S ESBJERG's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 877.007 187.006 439.007 657.008 577.43
EBIT876.00800.0050.00750.001 152.61
Net earnings584.00515.00- 218.00291.00676.87
Shareholders equity total5 030.004 846.004 127.004 301.004 477.89
Balance sheet total (assets)11 831.0018 235.0015 473.0014 309.0014 415.50
Net debt1 594.001 937.006 421.004 878.004 568.06
Profitability
EBIT-%
ROA7.6 %5.4 %0.3 %5.1 %8.0 %
ROE12.2 %10.4 %-4.9 %6.9 %15.4 %
ROI9.5 %6.7 %0.4 %6.0 %10.3 %
Economic value added (EVA)213.19128.93- 451.39- 156.84320.50
Solvency
Equity ratio42.5 %26.6 %26.7 %30.1 %31.1 %
Gearing68.2 %71.1 %161.6 %117.3 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.70.70.7
Current ratio2.01.60.91.00.9
Cash and cash equivalents1 837.001 509.00250.00168.00467.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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