DANSK SVEJSE- OG RØRMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27292224
Bakkenborgvej 10, 4230 Skælskør
info@dsrmontage.dk
www.dsrmontage.dk

Company information

Official name
DANSK SVEJSE- OG RØRMONTAGE ApS
Personnel
22 persons
Established
2003
Company form
Private limited company
Industry

About DANSK SVEJSE- OG RØRMONTAGE ApS

DANSK SVEJSE- OG RØRMONTAGE ApS (CVR number: 27292224) is a company from SLAGELSE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 1113.3 kDKK, while net earnings were 843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK SVEJSE- OG RØRMONTAGE ApS's liquidity measured by quick ratio was 2.7 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 profit14 725.885 720.7417 930.0815 510.8113 037.97
EBIT34.82-3 251.993 499.252 092.701 113.29
Net earnings71.02-2 513.902 582.371 538.27843.55
Shareholders equity total1 102.29-1 411.611 170.762 709.033 552.58
Balance sheet total (assets)6 508.313 379.796 505.898 253.707 124.58
Net debt-1 149.66225.85243.72659.01473.36
Profitability
EBIT-%
ROA2.5 %-54.8 %62.6 %30.0 %16.6 %
ROE4.1 %-112.2 %113.5 %79.3 %26.9 %
ROI5.7 %-463.6 %181.2 %51.8 %25.1 %
Economic value added (EVA)-91.69-2 537.362 783.071 540.95712.37
Solvency
Equity ratio16.9 %-29.5 %18.0 %32.8 %49.9 %
Gearing-16.0 %213.8 %79.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.92.02.7
Current ratio1.00.61.92.02.7
Cash and cash equivalents1 149.662 259.431 499.491 267.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.