DANSK KIRKEKLOKKETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 35665358
Egevej 41, 9480 Løkken
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Company information

Official name
DANSK KIRKEKLOKKETEKNIK A/S
Established
2014
Company form
Limited company
Industry

About DANSK KIRKEKLOKKETEKNIK A/S

DANSK KIRKEKLOKKETEKNIK A/S (CVR number: 35665358) is a company from HJØRRING. The company recorded a gross profit of -84.2 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KIRKEKLOKKETEKNIK A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.43265.86155.64332.61-84.23
EBIT170.43241.86131.64308.61-90.23
Net earnings169.79232.64157.66333.1525.76
Shareholders equity total1 569.931 802.581 960.232 293.382 319.14
Balance sheet total (assets)1 658.721 984.972 181.972 955.352 722.95
Net debt- 358.36- 283.58- 274.41- 436.83-37.46
Profitability
EBIT-%
ROA12.5 %16.5 %9.9 %16.9 %1.4 %
ROE11.4 %13.8 %8.4 %15.7 %1.1 %
ROI14.1 %17.4 %10.4 %19.1 %1.6 %
Economic value added (EVA)52.74108.919.11135.92- 193.62
Solvency
Equity ratio94.6 %90.8 %89.8 %77.6 %85.2 %
Gearing2.5 %6.1 %7.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.39.08.84.12.6
Current ratio22.111.310.04.56.7
Cash and cash equivalents358.36329.21393.10612.95142.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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