DØLLEFJELDE MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 21828440
Langet 10, 4892 Kettinge

Credit rating

Company information

Official name
DØLLEFJELDE MASKINSTATION A/S
Personnel
26 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DØLLEFJELDE MASKINSTATION A/S

DØLLEFJELDE MASKINSTATION A/S (CVR number: 21828440) is a company from GULDBORGSUND. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 1965.4 kDKK, while net earnings were 722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. DØLLEFJELDE MASKINSTATION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 733.2315 699.7718 419.2721 835.6721 632.37
EBIT958.981 197.103 189.972 794.601 965.36
Net earnings118.91512.342 348.472 945.20722.13
Shareholders equity total11 361.0111 873.3514 221.8217 167.0217 889.14
Balance sheet total (assets)45 104.2645 234.3947 875.0860 504.3562 607.66
Net debt10 166.647 086.617 286.229 798.088 625.09
Profitability
EBIT-%
ROA2.1 %2.9 %7.6 %7.5 %3.2 %
ROE1.1 %4.4 %18.0 %18.8 %4.1 %
ROI2.3 %3.2 %8.3 %8.0 %3.4 %
Economic value added (EVA)414.00455.492 032.111 651.89994.21
Solvency
Equity ratio25.2 %26.2 %29.7 %28.4 %28.6 %
Gearing89.6 %64.1 %51.4 %57.3 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.7
Current ratio0.80.80.90.80.9
Cash and cash equivalents8.91520.7823.2639.109.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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