DAVIDOFF MASKINFABRIK A/S

CVR number: 15924292
V. Kolbyes Vej 13, 4930 Maribo
tel: 54781124

Credit rating

Company information

Official name
DAVIDOFF MASKINFABRIK A/S
Personnel
14 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About DAVIDOFF MASKINFABRIK A/S

DAVIDOFF MASKINFABRIK A/S (CVR number: 15924292) is a company from LOLLAND. The company recorded a gross profit of 5436 kDKK in 2023. The operating profit was 56.6 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAVIDOFF MASKINFABRIK A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 108.414 599.884 395.886 598.305 436.02
EBIT845.44-83.05- 230.84582.2356.60
Net earnings785.40- 153.36- 184.18452.3044.51
Shareholders equity total2 633.842 480.472 296.292 748.592 793.11
Balance sheet total (assets)6 200.105 863.875 446.486 154.025 960.23
Net debt- 411.82- 480.921 395.92- 478.93-1.88
Profitability
EBIT-%
ROA15.4 %-1.3 %-4.0 %10.1 %0.9 %
ROE35.0 %-6.0 %-7.7 %17.9 %1.6 %
ROI19.9 %-1.7 %-5.2 %13.0 %1.2 %
Economic value added (EVA)744.18-78.97- 191.27362.1420.49
Solvency
Equity ratio71.5 %73.0 %75.2 %73.9 %77.1 %
Gearing69.3 %72.6 %81.2 %65.5 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.42.42.5
Current ratio3.13.33.53.64.2
Cash and cash equivalents2 235.822 280.92469.232 278.931 801.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.