Credit rating
Company information
About Dansk Granit Import A/S
Dansk Granit Import A/S (CVR number: 38037994) is a company from BILLUND. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Granit Import A/S's liquidity measured by quick ratio was 91 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.00 | -7.38 | -4.83 | -6.10 |
EBIT | -6.50 | -6.00 | -7.38 | -4.83 | -6.10 |
Net earnings | -5.07 | -6.67 | -7.78 | -7.03 | -8.25 |
Shareholders equity total | 479.96 | 473.29 | 465.50 | 458.48 | 450.23 |
Balance sheet total (assets) | 484.96 | 478.29 | 470.50 | 463.48 | 455.23 |
Net debt | - 481.33 | - 472.78 | - 462.80 | - 453.79 | - 443.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.2 % | -1.6 % | -1.0 % | -1.3 % |
ROE | -1.1 % | -1.4 % | -1.7 % | -1.5 % | -1.8 % |
ROI | -1.3 % | -1.3 % | -1.6 % | -1.0 % | -1.3 % |
Economic value added (EVA) | -4.93 | -4.61 | -5.78 | -3.90 | -4.99 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 98.9 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.0 | 95.7 | 94.1 | 92.7 | 91.0 |
Current ratio | 97.0 | 95.7 | 94.1 | 92.7 | 91.0 |
Cash and cash equivalents | 481.33 | 472.78 | 462.80 | 453.79 | 443.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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