DANFOSS HISTORICAL CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26061938
Nordborgvej 81, 6430 Nordborg
lars_tveen@Danfoss.com
tel: 74882222

Credit rating

Company information

Official name
DANFOSS HISTORICAL CENTER A/S
Established
2001
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total14 415.0013 160.0017 060.0015 453.009 134.00
Balance sheet total (assets)16 539.0013 498.0017 625.0016 482.0013 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 ratio87.2 %97.5 %96.8 %93.8 %67.0 %
Gearing1.4 %1.6 %2.4 %1.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.330.425.913.18.5
Current ratio6.330.425.913.18.5
Cash and cash equivalents8 161.005 837.0010 420.009 655.006 017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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