DANSTEIN A/S — Credit Rating and Financial Key Figures

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 DANSTEIN A/S

DANSTEIN A/S (CVR number: 28331339) is a company from HOLBÆK. The company recorded a gross profit of 7237.2 kDKK in 2023. The operating profit was 329.9 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 074.877 842.156 768.786 930.177 237.19
EBIT117.632 546.151 417.59511.43329.85
Net earnings209.501 908.321 070.37502.57249.53
Shareholders equity total3 138.444 446.764 017.124 519.694 769.22
Balance sheet total (assets)11 390.1613 403.9212 093.0513 569.1012 922.47
Net debt2 164.77-3 249.64-1 551.14339.27430.58
Profitability
EBIT-%
ROA2.7 %21.6 %11.9 %5.7 %3.7 %
ROE5.2 %50.3 %25.3 %11.8 %5.4 %
ROI3.3 %28.6 %14.8 %8.6 %7.4 %
Economic value added (EVA)-80.801 795.991 086.17272.66119.83
Solvency
Equity ratio27.6 %33.2 %33.2 %33.3 %36.9 %
Gearing159.4 %0.9 %0.4 %48.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.52.92.9
Current ratio2.84.95.86.47.3
Cash and cash equivalents2 838.023 287.781 566.561 859.961 160.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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