Dantherm Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantherm Denmark A/S
Dantherm Denmark A/S (CVR number: 20864591) is a company from SKIVE. The company reported a net sales of 505.4 mDKK in 2023, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 65.3 mDKK), while net earnings were 47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dantherm Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 333.79 | 326.87 | 375.47 | 449.40 | 505.38 |
Gross profit | 333.79 | 326.87 | 375.47 | 190.59 | 221.52 |
EBIT | 11.94 | 20.37 | 32.44 | 36.24 | 65.34 |
Net earnings | 6.63 | 15.04 | 21.90 | 24.50 | 47.59 |
Shareholders equity total | 81.29 | 92.33 | 102.53 | 113.02 | 134.14 |
Balance sheet total (assets) | 226.14 | 223.67 | 275.46 | 328.49 | 351.18 |
Net debt | 81.09 | 61.24 | |||
Profitability | |||||
EBIT-% | 3.6 % | 6.2 % | 8.6 % | 8.1 % | 12.9 % |
ROA | 5.3 % | 9.1 % | 13.0 % | 12.1 % | 19.4 % |
ROE | 7.8 % | 17.3 % | 22.5 % | 22.7 % | 38.5 % |
ROI | 6.2 % | 9.1 % | 13.0 % | 14.9 % | 29.1 % |
Economic value added (EVA) | 5.98 | 16.28 | 27.80 | 23.12 | 46.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.1 % | 38.2 % |
Gearing | 80.3 % | 68.7 % | |||
Relative net indebtedness % | 43.4 % | 34.4 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 9.69 | 30.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.9 | 25.5 | |||
Net working capital % | 7.3 % | 11.1 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.