DONSLUND SPECIALTRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 13527172
Langgade 19, Donslund 7250 Hejnsvig

Credit rating

Company information

Official name
DONSLUND SPECIALTRANSPORT A/S
Personnel
4 persons
Established
1989
Domicile
Donslund
Company form
Limited company
Industry

About DONSLUND SPECIALTRANSPORT A/S

DONSLUND SPECIALTRANSPORT A/S (CVR number: 13527172) is a company from BILLUND. The company recorded a gross profit of 3363.9 kDKK in 2023. The operating profit was 102.6 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. DONSLUND SPECIALTRANSPORT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 343.814 062.694 086.083 236.103 363.88
EBIT- 119.5292.0820.44104.08102.60
Net earnings- 143.014.26-57.487.14-65.80
Shareholders equity total1 462.411 466.671 409.191 416.331 350.54
Balance sheet total (assets)5 760.625 441.644 422.653 886.655 457.40
Net debt1 651.041 191.421 578.82805.16663.39
Profitability
EBIT-%
ROA-1.9 %1.7 %0.4 %2.5 %2.2 %
ROE-8.8 %0.3 %-4.0 %0.5 %-4.8 %
ROI-2.6 %2.0 %0.5 %3.0 %2.6 %
Economic value added (EVA)- 135.462.70-30.459.0452.55
Solvency
Equity ratio25.4 %27.0 %31.9 %36.4 %24.7 %
Gearing127.6 %114.9 %120.4 %82.7 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.90.9
Current ratio0.50.70.80.90.9
Cash and cash equivalents215.07493.69118.48365.84720.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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