Dan Palletiser A/S

CVR number: 38776746
Industrivej 12, Vemmelev 4241 Vemmelev

Credit rating

Company information

Official name
Dan Palletiser A/S
Personnel
56 persons
Established
2017
Domicile
Vemmelev
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Dan Palletiser A/S

Dan Palletiser A/S (CVR number: 38776746) is a company from SLAGELSE. The company recorded a gross profit of 26.7 mDKK in 2023. The operating profit was -3219.3 kDKK, while net earnings were -2635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Palletiser A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 164.2026 083.7025 512.6217 158.9426 718.11
EBIT726.793 070.632 720.39-11 223.08-3 219.32
Net earnings498.342 327.442 027.15-8 966.29-2 635.85
Shareholders equity total4 807.807 135.249 162.40196.11-2 439.74
Balance sheet total (assets)29 018.2721 381.0437 060.0740 022.7241 089.92
Net debt10 373.124 295.356 950.8419 974.3019 548.81
Profitability
EBIT-%
ROA3.5 %12.5 %9.4 %-29.0 %-7.2 %
ROE10.9 %39.0 %24.9 %-191.6 %-12.8 %
ROI5.1 %20.3 %16.8 %-53.9 %-12.7 %
Economic value added (EVA)350.822 219.851 770.18-9 199.25-2 510.58
Solvency
Equity ratio16.6 %33.9 %25.9 %0.6 %-6.5 %
Gearing244.1 %62.6 %79.4 %10332.1 %-967.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.02.5
Current ratio1.21.61.51.12.1
Cash and cash equivalents1 361.52170.62319.70287.714 065.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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