DANNEMAND & VEJSAGER A/S
Credit rating
Company information
About DANNEMAND & VEJSAGER A/S
DANNEMAND & VEJSAGER A/S (CVR number: 53283519) is a company from VALLENSBÆK. The company recorded a gross profit of 4.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. DANNEMAND & VEJSAGER A/S's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.41 | -64.44 | 144.33 | 60.84 | 4.24 |
EBIT | 93.51 | -71.12 | 133.22 | 47.18 | -3.20 |
Net earnings | 64.79 | - 100.30 | 122.70 | 38.42 | -5.07 |
Shareholders equity total | 156.65 | 56.35 | 179.05 | 217.47 | 212.41 |
Balance sheet total (assets) | 785.13 | 1 471.52 | 762.07 | 565.70 | 549.12 |
Net debt | -96.29 | - 123.58 | - 188.41 | - 380.02 | - 262.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -6.3 % | 11.9 % | 7.4 % | -0.6 % |
ROE | 6.2 % | -94.2 % | 104.3 % | 19.4 % | -2.4 % |
ROI | 12.3 % | -19.0 % | 34.5 % | 10.5 % | -0.7 % |
Economic value added (EVA) | 192.12 | -74.16 | 136.59 | 47.66 | 4.96 |
Solvency | |||||
Equity ratio | 20.0 % | 4.7 % | 23.5 % | 38.4 % | 38.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.4 | 1.9 | 5.3 | 5.9 |
Current ratio | 1.9 | 1.2 | 2.0 | 5.6 | 6.2 |
Cash and cash equivalents | 96.29 | 123.58 | 188.53 | 380.02 | 262.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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