DAN-AUTOMATER STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 46293428
Jens Juuls Vej 2, 8260 Viby J

Credit rating

Company information

Official name
DAN-AUTOMATER STRUER A/S
Personnel
21 persons
Established
1975
Company form
Limited company
Industry

About DAN-AUTOMATER STRUER A/S

DAN-AUTOMATER STRUER A/S (CVR number: 46293428) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was -2183 kDKK, while net earnings were -2006 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. DAN-AUTOMATER STRUER A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 744.0020 151.0017 960.0016 326.0014 317.00
EBIT- 822.004 173.004 453.001 989.00-2 183.00
Net earnings- 278.002 926.003 184.001 403.00-2 006.00
Shareholders equity total5 488.009 719.007 796.009 199.007 193.00
Balance sheet total (assets)12 627.0029 455.0032 204.0035 098.0033 036.00
Net debt2 312.001 572.004 698.0011 043.0015 815.00
Profitability
EBIT-%
ROA-2.9 %20.1 %14.5 %6.2 %-6.3 %
ROE-3.4 %38.5 %36.4 %16.5 %-24.5 %
ROI-4.0 %28.3 %20.8 %8.7 %-8.5 %
Economic value added (EVA)-1 270.092 633.612 346.37326.60-3 086.88
Solvency
Equity ratio43.5 %33.0 %24.2 %26.2 %21.8 %
Gearing60.2 %109.5 %185.6 %179.5 %241.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.70.6
Current ratio0.70.90.80.70.6
Cash and cash equivalents992.009 069.009 772.005 465.001 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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