PAUL E. DANCHELL A/S — Credit Rating and Financial Key Figures

CVR number: 56474919
Lyngvej 8, 4450 Jyderup
tel: 59280000
www.danchell.dk

Credit rating

Company information

Official name
PAUL E. DANCHELL A/S
Personnel
48 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PAUL E. DANCHELL A/S

PAUL E. DANCHELL A/S (CVR number: 56474919) is a company from HOLBÆK. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 7862.1 kDKK, while net earnings were 5026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. PAUL E. DANCHELL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 973.0016 998.0020 319.0024 478.0017 355.58
EBIT5 738.005 754.0010 153.0012 710.007 862.11
Net earnings4 205.004 668.007 465.009 556.005 026.23
Shareholders equity total35 910.0038 078.0043 043.0036 598.0031 624.70
Balance sheet total (assets)63 046.0084 298.0095 489.00103 576.0087 903.04
Net debt22 231.009 350.26
Profitability
EBIT-%
ROA10.0 %7.8 %11.3 %13.2 %8.4 %
ROE12.0 %12.6 %18.4 %24.0 %14.7 %
ROI11.5 %7.8 %11.3 %14.9 %11.0 %
Economic value added (EVA)4 121.063 949.528 239.587 748.694 299.64
Solvency
Equity ratio100.0 %100.0 %100.0 %48.6 %52.0 %
Gearing61.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio2.73.4
Cash and cash equivalents173.004 572.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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