DANILIFT A/S — Credit Rating and Financial Key Figures

CVR number: 17611542
Søndergården 34, 9640 Farsø
danilift@danilift.dk
tel: 98633160

Company information

Official name
DANILIFT A/S
Personnel
42 persons
Established
1994
Company form
Limited company
Industry

About DANILIFT A/S

DANILIFT A/S (CVR number: 17611542) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 1621.8 kDKK, while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. DANILIFT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 602.7115 363.0215 564.8417 046.5020 632.12
EBIT- 261.341 043.69285.28-6 668.561 621.79
Net earnings-1 768.29- 298.12- 510.58-12 132.57551.92
Shareholders equity total1 326.171 028.06517.4810 384.9110 936.83
Balance sheet total (assets)36 452.4239 810.2639 744.8637 993.8244 881.74
Net debt26 568.8831 494.2030 718.0017 871.2017 593.48
Profitability
EBIT-%
ROA-0.6 %3.1 %2.3 %-16.9 %4.1 %
ROE-80.0 %-25.3 %-66.1 %-222.6 %5.2 %
ROI-0.8 %3.7 %2.7 %-21.5 %6.0 %
Economic value added (EVA)-1 038.9359.23- 414.58-9 473.36617.72
Solvency
Equity ratio3.6 %2.6 %1.3 %29.7 %26.8 %
Gearing2004.3 %3065.8 %5940.8 %172.4 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.41.4
Current ratio1.61.61.42.11.8
Cash and cash equivalents11.7424.1724.6328.4324.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.