DANSK INDUSTRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 46394011
Frederiksborggade 50, 1360 København K
ik@luxor.dk
tel: 33124170

Company information

Official name
DANSK INDUSTRI HOLDING A/S
Established
1972
Company form
Limited company
Industry

About DANSK INDUSTRI HOLDING A/S

DANSK INDUSTRI HOLDING A/S (CVR number: 46394011) is a company from KØBENHAVN. The company recorded a gross profit of 1182.9 kDKK in 2023. The operating profit was 1072.1 kDKK, while net earnings were 824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK INDUSTRI HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.96520.65612.44228.001 182.94
EBIT- 153.22507.73609.43101.001 072.07
Net earnings-50.95622.31632.1463.00824.13
Shareholders equity total3 928.424 550.735 182.875 245.786 069.90
Balance sheet total (assets)4 235.154 842.125 291.305 290.006 302.40
Net debt-1 531.05- 185.77-79.22- 152.00- 222.57
Profitability
EBIT-%
ROA2.2 %17.9 %16.4 %1.9 %18.5 %
ROE-1.3 %14.7 %13.0 %1.2 %14.6 %
ROI2.5 %19.1 %17.1 %1.9 %18.9 %
Economic value added (EVA)- 294.76270.28247.12- 191.53568.15
Solvency
Equity ratio92.8 %94.0 %98.0 %99.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.02.11.13.91.0
Current ratio8.02.11.13.91.0
Cash and cash equivalents1 531.05185.7779.22152.00222.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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