CONSTRUCTOR DANMARK A/S

CVR number: 16315877
Rorupvej 1, Rorup 4320 Lejre

Credit rating

Company information

Official name
CONSTRUCTOR DANMARK A/S
Personnel
18 persons
Established
1992
Domicile
Rorup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONSTRUCTOR DANMARK A/S

CONSTRUCTOR DANMARK A/S (CVR number: 16315877) is a company from LEJRE. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 4567 kDKK, while net earnings were 3700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. CONSTRUCTOR DANMARK A/S's liquidity measured by quick ratio was 1.6 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 profit10 192.008 448.0013 872.0018 222.0017 876.00
EBIT2 231.001 096.001 482.005 223.004 567.00
Net earnings1 703.00863.001 150.004 075.003 700.00
Shareholders equity total5 086.005 949.007 099.0011 174.0014 874.00
Balance sheet total (assets)32 414.0033 994.0029 308.0040 608.0046 791.00
Net debt5 123.00-3 523.00-8 972.003 220.00-3 986.00
Profitability
EBIT-%
ROA5.4 %3.7 %5.0 %15.3 %11.2 %
ROE15.7 %15.6 %17.6 %44.6 %28.4 %
ROI9.7 %10.5 %15.6 %34.5 %21.4 %
Economic value added (EVA)1 070.10734.981 129.544 266.683 257.34
Solvency
Equity ratio15.7 %17.5 %24.2 %28.2 %32.2 %
Gearing156.4 %34.7 %29.8 %74.7 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.6
Current ratio1.21.31.41.51.6
Cash and cash equivalents2 831.005 588.0011 084.005 127.0013 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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