DANSTEIN A/S

CVR number: 28331339
Industriparken 28, 4450 Jyderup
danstein@danstein.dk
tel: 59277210

Credit rating

Company information

Official name
DANSTEIN A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

DANSTEIN A/S (CVR number: 28331339) is a company from HOLBÆK. The company recorded a gross profit of 4589.7 kDKK in 2022. The operating profit was 520 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. DANSTEIN A/S's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit7 467.225 074.877 842.156 768.784 589.66
EBIT2 358.17117.632 546.151 417.59520.04
Net earnings1 903.61209.501 908.321 070.37502.57
Shareholders equity total4 928.943 138.444 446.764 017.124 519.69
Balance sheet total (assets)21 951.9611 390.1613 403.9212 093.0513 567.23
Net debt-1 182.502 164.77-3 249.64-1 551.14-1 857.82
Profitability
EBIT-%
ROA13.4 %2.7 %21.6 %11.9 %5.7 %
ROE42.5 %5.2 %50.3 %25.3 %11.8 %
ROI15.1 %3.3 %28.6 %14.8 %6.7 %
Economic value added (EVA)1 658.13-80.801 795.991 086.17279.32
Solvency
Equity ratio22.5 %27.6 %33.2 %33.2 %33.3 %
Gearing14.7 %159.4 %0.9 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.82.52.9
Current ratio6.92.84.95.86.4
Cash and cash equivalents1 905.282 838.023 287.781 566.561 859.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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