DANOL Terrazzo A/S

CVR number: 15258195
Kirkevangen 15, Asminderød 3480 Fredensborg
danol@post.tele.dk
tel: 43691807
danol-terrazzo.dk

Credit rating

Company information

Official name
DANOL Terrazzo A/S
Personnel
3 persons
Established
1991
Domicile
Asminderød
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DANOL Terrazzo A/S

DANOL Terrazzo A/S (CVR number: 15258195) is a company from FREDENSBORG. The company recorded a gross profit of 1747.3 kDKK in 2022. The operating profit was -317.9 kDKK, while net earnings were -265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. DANOL Terrazzo A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 723.813 045.393 011.332 439.001 747.26
EBIT119.64191.57249.8760.79- 317.89
Net earnings74.35133.19177.5729.16- 265.93
Shareholders equity total574.35633.19677.57529.16234.07
Balance sheet total (assets)1 760.041 871.521 797.821 226.561 019.95
Net debt59.95- 164.61- 466.95- 160.82347.86
Profitability
EBIT-%
ROA5.3 %10.8 %13.7 %4.0 %-28.3 %
ROE8.3 %22.1 %27.1 %4.8 %-69.7 %
ROI8.6 %19.3 %26.3 %7.2 %-51.3 %
Economic value added (EVA)62.33124.69174.7040.23- 256.53
Solvency
Equity ratio32.6 %33.8 %37.7 %43.1 %21.1 %
Gearing82.2 %52.1 %38.1 %41.5 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.00.7
Current ratio1.31.41.51.41.1
Cash and cash equivalents412.40494.61724.79380.400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-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: 2024-10-21T13:51:17.428Z

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