DANSK VÆRKTØJSSLIBERI ApS

CVR number: 35233385
Bavne Alle 3, 8370 Hadsten
bj@mikkelsen.mail.dk

Credit rating

Company information

Official name
DANSK VÆRKTØJSSLIBERI ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

DANSK VÆRKTØJSSLIBERI ApS (CVR number: 35233385) is a company from FAVRSKOV. The company recorded a gross profit of 275.8 kDKK in 2023. The operating profit was 275.8 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK VÆRKTØJSSLIBERI ApS's liquidity measured by quick ratio was 7.5 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 profit355.62379.95250.92307.98275.79
EBIT355.62379.95250.92307.98275.79
Net earnings323.66344.91224.12263.52250.66
Shareholders equity total1 306.431 251.341 075.46938.98839.64
Balance sheet total (assets)1 448.091 447.331 191.001 080.07969.68
Net debt-40.02- 255.57-44.84-18.42-23.75
Profitability
EBIT-%
ROA32.2 %30.6 %21.9 %29.8 %31.4 %
ROE28.3 %27.0 %19.3 %26.2 %28.2 %
ROI35.9 %34.6 %24.7 %33.4 %36.1 %
Economic value added (EVA)230.48232.73145.68189.02168.85
Solvency
Equity ratio90.2 %86.5 %90.3 %86.9 %86.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.27.410.37.77.5
Current ratio10.27.410.37.77.5
Cash and cash equivalents40.02255.5755.8818.4223.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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