DAN-TEAM STAINLESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26067073
Skamlingvejen 156, 6093 Sjølund
tel: 76991020
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Company information

Official name
DAN-TEAM STAINLESS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT-7.85-8.01
Net earnings1 186.031 211.43
Shareholders equity total3 472.622 123.23
Balance sheet total (assets)3 833.982 246.42
Net debt14.58- 231.58
Profitability
EBIT-%
ROA31.2 %40.6 %
ROE34.2 %43.3 %
ROI31.2 %40.7 %
Economic value added (EVA)-4.94- 131.97
Solvency
Equity ratio90.6 %94.5 %
Gearing10.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.8
Current ratio8.82.8
Cash and cash equivalents338.98346.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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