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

CVR number: 56474919
Lyngvej 8, 4450 Jyderup
tel: 59280000
www.danchell.dk
Free credit report Annual report

Company information

Official name
PAUL E. DANCHELL A/S
Personnel
50 persons
Established
1975
Company form
Limited company
Industry

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 17.3 mDKK in 2024. The operating profit was 7935.7 kDKK, while net earnings were 5179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 998.0020 319.0024 478.0017 354.0017 339.47
EBIT5 754.0010 153.0012 710.007 861.007 935.68
Net earnings4 668.007 465.009 556.005 026.005 179.79
Shareholders equity total38 078.0043 043.0036 598.0031 625.0032 804.50
Balance sheet total (assets)84 298.0095 489.00103 576.0087 903.0087 061.48
Net debt9 350.009 614.93
Profitability
EBIT-%
ROA7.8 %11.3 %12.8 %8.4 %9.3 %
ROE12.6 %18.4 %24.0 %14.7 %16.1 %
ROI7.8 %11.3 %12.8 %9.5 %12.5 %
Economic value added (EVA)3 949.528 239.5810 547.094 290.242 791.19
Solvency
Equity ratio100.0 %100.0 %100.0 %52.0 %51.5 %
Gearing44.0 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio3.42.8
Cash and cash equivalents4 572.003 741.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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