DANISH YACHTS A/S

CVR number: 25356527
Vestre Tværmole 28, 9990 Skagen

Credit rating

Company information

Official name
DANISH YACHTS A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANISH YACHTS A/S

DANISH YACHTS A/S (CVR number: 25356527) is a company from FREDERIKSHAVN. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH YACHTS A/S's liquidity measured by quick ratio was 8.9 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 profit38 518.8125 011.5329 225.9033 862.1927 446.73
EBIT25 057.5112 459.3017 408.4221 280.3615 061.98
Net earnings25 524.4912 982.8016 659.3721 882.9215 977.46
Shareholders equity total52 379.1640 361.9647 021.3243 904.2434 881.70
Balance sheet total (assets)54 649.7242 502.7651 199.6247 735.0738 386.27
Net debt- 396.20-8 858.81-21 237.03-18 390.52-13 765.10
Profitability
EBIT-%
ROA45.8 %26.7 %38.1 %44.3 %37.2 %
ROE49.0 %28.0 %38.1 %48.1 %40.6 %
ROI49.0 %27.7 %40.2 %46.8 %38.8 %
Economic value added (EVA)22 478.969 847.2114 689.9619 984.7013 838.33
Solvency
Equity ratio95.8 %95.0 %91.8 %92.0 %90.9 %
Gearing0.0 %2.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.215.89.710.38.9
Current ratio15.215.89.710.38.9
Cash and cash equivalents397.248 858.8121 237.0319 552.9214 927.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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