CANON DANMARK A/S

CVR number: 56193316
Østmarken 3 A, 2860 Søborg
tel: 70155025

Credit rating

Company information

Official name
CANON DANMARK A/S
Personnel
210 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CANON DANMARK A/S (CVR number: 56193316) is a company from GLADSAXE. The company reported a net sales of 495.5 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 5.4 mDKK), while net earnings were -1071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CANON 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales406.00359.00368.00461.38495.52
Gross profit406.00359.00368.00166.90163.39
EBIT3.00-5.007.0012.965.38
Net earnings2.00-4.005.0010.00-1.07
Shareholders equity total95.64105.64104.56
Balance sheet total (assets)177.00183.00187.00225.98195.54
Net debt-8.572.16
Profitability
EBIT-%0.7 %-1.4 %1.9 %2.8 %1.1 %
ROA1.7 %-2.8 %3.8 %6.4 %3.2 %
ROE4.3 %10.5 %9.9 %-1.0 %
ROI1.7 %-2.8 %3.8 %8.4 %5.7 %
Economic value added (EVA)-1.67-5.007.005.210.00
Solvency
Equity ratio100.0 %46.7 %53.5 %
Gearing20.0 %2.7 %
Relative net indebtedness %19.6 %18.1 %
Liquidity
Quick ratio1.41.6
Current ratio1.51.6
Cash and cash equivalents29.720.68
Capital use efficiency
Trade debtors turnover (days)87.260.7
Net working capital %12.1 %11.8 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.