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INDUSTRIMASKINER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20651334
Vægtervej 3, Faarup 7900 Nykøbing M
tel: 70224141
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Company information

Official name
INDUSTRIMASKINER DANMARK A/S
Personnel
12 persons
Established
1998
Domicile
Faarup
Company form
Limited company
Industry

About INDUSTRIMASKINER DANMARK A/S

INDUSTRIMASKINER DANMARK A/S (CVR number: 20651334) is a company from MORSØ. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. INDUSTRIMASKINER DANMARK A/S's liquidity measured by quick ratio was 5.2 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 profit18 073.9221 301.6620 438.6921 845.8821 622.73
EBIT11 772.0115 161.6514 211.0715 206.9113 151.29
Net earnings9 839.9311 444.8210 113.9712 099.3210 326.15
Shareholders equity total12 395.7613 840.5912 554.5614 653.8814 980.03
Balance sheet total (assets)34 817.4727 472.8737 202.7631 797.4322 771.95
Net debt-11 379.02-12 294.14-9 101.69-12 680.06-10 130.07
Profitability
EBIT-%
ROA37.9 %50.0 %44.7 %47.4 %50.7 %
ROE91.3 %87.2 %76.6 %88.9 %69.7 %
ROI51.6 %73.4 %60.8 %62.3 %73.7 %
Economic value added (EVA)7 921.6810 550.2310 226.9610 341.529 145.79
Solvency
Equity ratio39.2 %55.7 %36.0 %49.5 %70.7 %
Gearing102.5 %22.6 %139.6 %49.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.62.25.2
Current ratio1.62.21.52.03.8
Cash and cash equivalents24 084.7215 419.8626 625.1019 935.7210 138.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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