Kyocera Senco Denmark A/S

CVR number: 27457959
Svendebuen 2-6, 3230 Græsted
tel: 70227989

Credit rating

Company information

Official name
Kyocera Senco Denmark A/S
Personnel
19 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kyocera Senco Denmark A/S

Kyocera Senco Denmark A/S (CVR number: 27457959) is a company from GRIBSKOV. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 6678.1 kDKK, while net earnings were 4749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Kyocera Senco Denmark 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 profit10 601.7613 060.4615 877.0317 128.6517 771.43
EBIT1 032.213 005.504 646.695 728.616 678.11
Net earnings639.962 111.353 339.624 309.164 749.17
Shareholders equity total9 433.1511 544.5014 884.1119 193.2823 942.45
Balance sheet total (assets)29 089.1930 779.5637 882.9343 566.7145 144.33
Net debt7 728.657 334.728 108.479 408.046 054.84
Profitability
EBIT-%
ROA3.8 %10.0 %13.5 %14.1 %15.1 %
ROE7.0 %20.1 %25.3 %25.3 %22.0 %
ROI5.0 %13.6 %20.1 %21.4 %22.3 %
Economic value added (EVA)601.092 152.673 168.903 821.374 243.31
Solvency
Equity ratio32.4 %37.5 %39.3 %44.1 %53.0 %
Gearing139.8 %84.0 %65.1 %50.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio1.41.51.51.72.0
Cash and cash equivalents5 461.832 367.961 586.40260.711 030.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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