DAN-DOORS A/S — Credit Rating and Financial Key Figures

CVR number: 71283011
Industrivej 19, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
DAN-DOORS A/S
Personnel
63 persons
Established
1982
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAN-DOORS A/S

DAN-DOORS A/S (CVR number: 71283011) is a company from SKANDERBORG. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was 947.3 kDKK, while net earnings were 831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. DAN-DOORS A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit39 896.1839 689.9641 348.6142 669.6238 449.09
EBIT6 771.808 036.988 755.237 900.97947.27
Net earnings5 845.775 744.677 251.266 380.71831.35
Shareholders equity total23 784.5529 554.9733 087.9432 447.4728 984.44
Balance sheet total (assets)49 622.6563 868.7168 748.9066 074.7467 521.04
Net debt5 945.272 650.12-1 748.662 142.025 987.08
Profitability
EBIT-%
ROA16.0 %14.4 %14.4 %12.9 %2.4 %
ROE27.9 %21.5 %23.2 %19.5 %2.7 %
ROI21.4 %18.1 %18.7 %17.2 %3.4 %
Economic value added (EVA)3 937.694 865.135 615.034 898.50- 641.93
Solvency
Equity ratio47.9 %46.3 %49.2 %49.3 %42.9 %
Gearing43.5 %38.8 %30.4 %29.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.51.2
Current ratio2.32.32.22.11.8
Cash and cash equivalents4 408.278 805.4611 797.627 389.402 562.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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