DANOL Terrazzo A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 723.81 | 3 045.39 | 3 011.33 | 2 439.00 | 1 747.26 |
EBIT | 119.64 | 191.57 | 249.87 | 60.79 | - 317.89 |
Net earnings | 74.35 | 133.19 | 177.57 | 29.16 | - 265.93 |
Shareholders equity total | 574.35 | 633.19 | 677.57 | 529.16 | 234.07 |
Balance sheet total (assets) | 1 760.04 | 1 871.52 | 1 797.82 | 1 226.56 | 1 019.95 |
Net debt | 59.95 | - 164.61 | - 466.95 | - 160.82 | 347.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 10.8 % | 13.7 % | 4.0 % | -28.3 % |
ROE | 8.3 % | 22.1 % | 27.1 % | 4.8 % | -69.7 % |
ROI | 8.6 % | 19.3 % | 26.3 % | 7.2 % | -51.3 % |
Economic value added (EVA) | 62.33 | 124.69 | 174.70 | 40.23 | - 256.53 |
Solvency | |||||
Equity ratio | 32.6 % | 33.8 % | 37.7 % | 43.1 % | 21.1 % |
Gearing | 82.2 % | 52.1 % | 38.1 % | 41.5 % | 148.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.0 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.4 | 1.1 |
Cash and cash equivalents | 412.40 | 494.61 | 724.79 | 380.40 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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