Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Dansk Maskincenter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39191393
Østkrogen 1, 7300 Jelling

Credit rating

Company information

Official name
Dansk Maskincenter Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dansk Maskincenter Holding ApS

Dansk Maskincenter Holding ApS (CVR number: 39191393) is a company from VEJLE. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were -221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Maskincenter Holding ApS'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
2023
2024
2025
Volume
Net sales
Gross profit-22.00-22.00-24.47
EBIT-22.00-22.00-24.47
Net earnings977.29-2 930.53- 221.27
Shareholders equity total4 248.091 317.571 096.30
Balance sheet total (assets)29 344.2627 410.1228 054.78
Net debt24 348.4525 345.1226 662.56
Profitability
EBIT-%
ROA5.8 %-7.6 %2.2 %
ROE23.0 %-105.3 %-18.3 %
ROI5.9 %-7.7 %2.2 %
Economic value added (EVA)-17.03-1 482.14-1 375.70
Solvency
Equity ratio14.5 %4.8 %3.9 %
Gearing586.3 %1965.9 %2457.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents557.22556.79275.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.