DANSK SINTERMETAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21443743
Sverigesvej 10, 6100 Haderslev
tel: 74526511

Company information

Official name
DANSK SINTERMETAL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About DANSK SINTERMETAL HOLDING ApS

DANSK SINTERMETAL HOLDING ApS (CVR number: 21443743) is a company from HADERSLEV. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SINTERMETAL HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.60-16.98-18.31-19.49-19.79
EBIT-16.60-16.98-18.31-19.49-19.79
Net earnings180.673 311.21910.90-2 662.16793.48
Shareholders equity total12 836.9616 148.1716 669.0713 616.9114 410.38
Balance sheet total (assets)13 498.1317 010.4617 178.7216 468.1717 461.44
Net debt407.99- 234.22321.712 762.383 027.97
Profitability
EBIT-%
ROA1.5 %21.8 %5.4 %-15.5 %5.9 %
ROE1.4 %22.8 %5.6 %-17.6 %5.7 %
ROI1.5 %22.6 %5.6 %-15.7 %5.9 %
Economic value added (EVA)- 673.89- 679.11- 829.06- 873.48- 840.60
Solvency
Equity ratio95.1 %94.9 %97.0 %82.7 %82.5 %
Gearing3.2 %0.4 %2.0 %20.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.00.80.8
Current ratio0.30.50.00.80.8
Cash and cash equivalents1.31299.6212.208.488.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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