DENCKER VÆRKTØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519121
Færøvej 2, 7900 Nykøbing M
tel: 97724555

Company information

Official name
DENCKER VÆRKTØJ HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About DENCKER VÆRKTØJ HOLDING ApS

DENCKER VÆRKTØJ HOLDING ApS (CVR number: 27519121) is a company from MORSØ. The company recorded a gross profit of 1951.5 kDKK in 2024. The operating profit was 1340.1 kDKK, while net earnings were 1224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. DENCKER VÆRKTØJ HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 214.591 276.791 793.081 949.181 951.48
EBIT787.71796.441 205.101 348.111 340.06
Net earnings2 717.112 116.132 676.872 336.311 224.00
Shareholders equity total14 257.0715 373.2017 350.0818 906.3818 130.38
Balance sheet total (assets)26 565.1732 861.9033 354.4134 236.4433 678.15
Net debt11 062.4515 941.3614 376.1813 570.7213 851.72
Profitability
EBIT-%
ROA13.1 %8.8 %9.6 %8.8 %5.6 %
ROE20.6 %14.3 %16.4 %12.9 %6.6 %
ROI13.3 %8.9 %9.7 %8.9 %5.6 %
Economic value added (EVA)318.41417.46578.67804.03776.43
Solvency
Equity ratio53.7 %46.8 %52.3 %55.2 %53.8 %
Gearing77.6 %104.2 %82.9 %71.8 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.1
Current ratio0.00.20.00.10.1
Cash and cash equivalents73.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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