DANSK MONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 89303419
Snitingshøj 3, Vilsund 7700 Thisted
tel: 96191919

Company information

Official name
DANSK MONTERING ApS
Personnel
1 person
Established
1979
Domicile
Vilsund
Company form
Private limited company
Industry

About DANSK MONTERING ApS

DANSK MONTERING ApS (CVR number: 89303419) is a company from THISTED. The company recorded a gross profit of 826.9 kDKK in 2023. The operating profit was 318.4 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK MONTERING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.73800.491 110.311 008.00826.90
EBIT16.63116.66325.77379.83318.36
Net earnings14.7679.69252.30295.08242.69
Shareholders equity total157.98237.66489.96785.051 027.74
Balance sheet total (assets)398.92521.251 036.721 188.361 565.69
Net debt- 126.95- 362.68- 622.53- 805.75-1 402.07
Profitability
EBIT-%
ROA5.4 %25.4 %41.8 %34.1 %23.1 %
ROE9.8 %40.3 %69.3 %46.3 %26.8 %
ROI10.8 %57.9 %87.5 %58.8 %34.9 %
Economic value added (EVA)9.1880.07264.05302.95243.73
Solvency
Equity ratio39.6 %45.6 %47.3 %66.1 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.52.82.8
Current ratio1.31.61.72.82.8
Cash and cash equivalents126.95362.68622.53805.751 402.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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