DANLAMP A/S — Credit Rating and Financial Key Figures

CVR number: 16326119
Lundsbjerg Industrivej 65, 6200 Aabenraa
tel: 74628069

Credit rating

Company information

Official name
DANLAMP A/S
Personnel
7 persons
Established
1931
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DANLAMP A/S

DANLAMP A/S (CVR number: 16326119) is a company from AABENRAA. The company recorded a gross profit of 2931.5 kDKK in 2023. The operating profit was -82.7 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. DANLAMP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 227.963 992.013 684.964 255.292 931.54
EBIT129.57181.74136.57219.04-82.74
Net earnings20.0389.8961.6772.73- 166.91
Shareholders equity total3 431.053 220.943 282.613 355.342 188.43
Balance sheet total (assets)5 302.555 984.135 170.966 656.085 059.95
Net debt543.92562.631 255.002 687.492 286.54
Profitability
EBIT-%
ROA2.4 %3.6 %3.2 %4.5 %-0.3 %
ROE0.6 %2.7 %1.9 %2.2 %-6.0 %
ROI2.9 %5.0 %4.1 %5.1 %-0.3 %
Economic value added (EVA)-80.90-33.44-50.633.55- 233.43
Solvency
Equity ratio64.7 %53.8 %63.5 %50.4 %43.2 %
Gearing16.5 %23.7 %38.2 %80.1 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.60.2
Current ratio2.61.92.41.71.4
Cash and cash equivalents21.09200.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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