DAN-TEAM STAINLESS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-TEAM STAINLESS HOLDING ApS
DAN-TEAM STAINLESS HOLDING ApS (CVR number: 26067073) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were 1211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-TEAM STAINLESS HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -7.85 | -8.01 |
Net earnings | 1 186.03 | 1 211.43 |
Shareholders equity total | 3 472.62 | 2 123.23 |
Balance sheet total (assets) | 3 833.98 | 2 246.42 |
Net debt | 14.58 | - 231.58 |
Profitability | ||
EBIT-% | ||
ROA | 31.2 % | 40.6 % |
ROE | 34.2 % | 43.3 % |
ROI | 31.2 % | 40.7 % |
Economic value added (EVA) | -4.94 | - 131.97 |
Solvency | ||
Equity ratio | 90.6 % | 94.5 % |
Gearing | 10.2 % | 5.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 2.8 |
Current ratio | 8.8 | 2.8 |
Cash and cash equivalents | 338.98 | 346.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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