DAN-LIST A/S — Credit Rating and Financial Key Figures

CVR number: 52740916
Haraldsvej 21, 8960 Randers SØ
tel: 86435155

Credit rating

Company information

Official name
DAN-LIST A/S
Personnel
20 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DAN-LIST A/S

DAN-LIST A/S (CVR number: 52740916) is a company from RANDERS. The company recorded a gross profit of 7321.1 kDKK in 2023. The operating profit was 689.9 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. DAN-LIST A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 929.477 914.638 069.717 583.007 321.14
EBIT817.401 091.71544.00807.00689.88
Net earnings70.51373.1228.69181.00149.70
Shareholders equity total9 397.749 770.869 799.559 981.0010 130.44
Balance sheet total (assets)26 958.9630 576.6431 927.7535 806.0030 462.32
Net debt12 683.939 741.5113 879.3014 271.0014 664.55
Profitability
EBIT-%
ROA3.2 %4.0 %2.0 %2.8 %2.9 %
ROE0.8 %3.9 %0.3 %1.8 %1.5 %
ROI3.6 %5.0 %2.7 %3.7 %3.7 %
Economic value added (EVA)- 339.50- 166.51- 527.26- 452.31- 289.52
Solvency
Equity ratio35.5 %36.2 %35.2 %34.5 %34.6 %
Gearing135.0 %100.8 %141.7 %143.0 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.70.8
Current ratio1.61.61.61.41.7
Cash and cash equivalents2.93105.682.512.0011.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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