DB Maskinservice ApS

CVR number: 40638008
Under Bakken 9, Sødring 8970 Havndal

Credit rating

Company information

Official name
DB Maskinservice ApS
Personnel
2 persons
Established
2019
Domicile
Sødring
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DB Maskinservice ApS

DB Maskinservice ApS (CVR number: 40638008) is a company from RANDERS. The company recorded a gross profit of 1212.6 kDKK in 2023. The operating profit was 128.9 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB Maskinservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit762.18684.20819.131 212.64
EBIT123.04163.39191.88128.93
Net earnings109.00129.90135.9564.72
Shareholders equity total149.00278.90414.85479.57
Balance sheet total (assets)448.461 140.231 406.871 387.29
Net debt-25.78194.9792.05130.50
Profitability
EBIT-%
ROA32.0 %23.7 %17.4 %9.4 %
ROE73.2 %60.7 %39.2 %14.5 %
ROI74.2 %48.5 %36.4 %20.2 %
Economic value added (EVA)95.51119.33122.7477.81
Solvency
Equity ratio33.2 %24.5 %29.5 %34.6 %
Gearing79.5 %40.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.2
Current ratio1.71.41.41.5
Cash and cash equivalents25.7826.6274.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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