DANSK STÅLSPÆR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32643698
Vestre Alle 9, Thyregod 7323 Give

Company information

Official name
DANSK STÅLSPÆR EJENDOMSSELSKAB ApS
Established
2009
Domicile
Thyregod
Company form
Private limited company
Industry

About DANSK STÅLSPÆR EJENDOMSSELSKAB ApS

DANSK STÅLSPÆR EJENDOMSSELSKAB ApS (CVR number: 32643698) is a company from VEJLE. The company recorded a gross profit of 275.9 kDKK in 2023. The operating profit was 251.6 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 STÅLSPÆR EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit226.48167.23184.81313.18275.89
EBIT197.62138.37155.95284.32251.60
Net earnings99.0180.45105.87204.01165.97
Shareholders equity total306.01386.47422.33626.34792.31
Balance sheet total (assets)1 720.781 681.141 760.401 730.341 669.52
Net debt1 262.281 177.451 158.86981.89745.96
Profitability
EBIT-%
ROA11.8 %8.3 %9.1 %16.3 %14.8 %
ROE38.6 %23.2 %26.2 %38.9 %23.4 %
ROI12.1 %8.6 %9.6 %17.4 %15.6 %
Economic value added (EVA)121.5672.2083.64183.26146.54
Solvency
Equity ratio17.8 %23.0 %24.0 %36.2 %47.5 %
Gearing431.3 %317.2 %281.8 %156.8 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents57.6048.3531.412.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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