DANFOSS HISTORICAL CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANFOSS HISTORICAL CENTER A/S
DANFOSS HISTORICAL CENTER A/S (CVR number: 26061938) is a company from SØNDERBORG. The company recorded a gross profit of -6663 kDKK in 2023. The operating profit was -8261 kDKK, while net earnings were -6319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANFOSS HISTORICAL CENTER A/S's liquidity measured by quick ratio was 8.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 518.00 | - 881.00 | - 711.00 | -1 348.00 | -6 663.00 |
EBIT | -2 374.00 | -1 587.00 | -1 361.00 | -2 017.00 | -8 261.00 |
Net earnings | -1 878.00 | -1 255.00 | -1 102.00 | -1 607.00 | -6 319.00 |
Shareholders equity total | 14 415.00 | 13 160.00 | 17 060.00 | 15 453.00 | 9 134.00 |
Balance sheet total (assets) | 16 539.00 | 13 498.00 | 17 625.00 | 16 482.00 | 13 643.00 |
Net debt | -7 958.00 | -5 633.00 | -10 015.00 | -9 427.00 | -5 479.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -10.6 % | -8.7 % | -11.7 % | -53.8 % |
ROE | -12.2 % | -9.1 % | -7.3 % | -9.9 % | -51.4 % |
ROI | -15.3 % | -11.3 % | -8.8 % | -12.0 % | -56.7 % |
Economic value added (EVA) | -2 576.24 | -1 555.19 | -1 429.43 | -1 660.89 | -6 735.15 |
Solvency | |||||
Equity ratio | 87.2 % | 97.5 % | 96.8 % | 93.8 % | 67.0 % |
Gearing | 1.4 % | 1.6 % | 2.4 % | 1.5 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 30.4 | 25.9 | 13.1 | 8.5 |
Current ratio | 6.3 | 30.4 | 25.9 | 13.1 | 8.5 |
Cash and cash equivalents | 8 161.00 | 5 837.00 | 10 420.00 | 9 655.00 | 6 017.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.