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

Company information

Official name
DAN-EL A/S ESBJERG
Personnel
16 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 7655.9 kDKK in 2023. The operating profit was 750.7 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 210.007 877.007 187.006 439.007 655.88
EBIT499.00876.00800.0050.00750.67
Net earnings293.00584.00515.00- 218.00291.21
Shareholders equity total4 557.005 030.004 846.004 127.004 301.02
Balance sheet total (assets)11 767.0011 831.0018 235.0015 473.0014 309.17
Net debt1 749.001 594.001 937.006 421.004 878.19
Profitability
EBIT-%
ROA4.4 %7.6 %5.4 %0.3 %5.1 %
ROE6.6 %12.2 %10.4 %-4.9 %6.9 %
ROI5.5 %9.5 %6.7 %0.4 %6.0 %
Economic value added (EVA)-4.18380.57290.79- 267.7851.75
Solvency
Equity ratio38.7 %42.5 %26.6 %26.7 %30.1 %
Gearing78.5 %68.2 %71.1 %161.6 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.40.70.7
Current ratio1.82.01.60.91.0
Cash and cash equivalents1 827.001 837.001 509.00250.00167.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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