DAVIDOFF MASKINFABRIK A/S — Credit Rating and Financial Key Figures

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

About DAVIDOFF MASKINFABRIK A/S

DAVIDOFF MASKINFABRIK A/S (CVR number: 15924292) is a company from LOLLAND. The company recorded a gross profit of 9746 kDKK in 2024. The operating profit was 3825 kDKK, while net earnings were 3660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 599.884 395.886 598.305 436.029 746.04
EBIT-83.05- 230.84582.2356.603 825.05
Net earnings- 153.36- 184.18452.3044.513 660.22
Shareholders equity total2 480.472 296.292 748.592 793.117 088.33
Balance sheet total (assets)5 863.875 446.486 154.025 960.2310 121.63
Net debt- 480.921 395.92- 478.93-1.88191.85
Profitability
EBIT-%
ROA-1.3 %-4.0 %10.1 %0.9 %49.2 %
ROE-6.0 %-7.7 %17.9 %1.6 %74.1 %
ROI-1.7 %-5.2 %13.0 %1.2 %57.3 %
Economic value added (EVA)- 291.93- 404.92238.78- 192.073 301.79
Solvency
Equity ratio73.0 %75.2 %73.9 %77.1 %70.0 %
Gearing72.6 %81.2 %65.5 %64.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.42.57.0
Current ratio3.33.53.64.28.6
Cash and cash equivalents2 280.92469.232 278.931 801.881 608.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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