Din Maskindoktor ApS — Credit Rating and Financial Key Figures

CVR number: 37354260
Risvej 11, Tebstrup 8660 Skanderborg
dinmaskindoktor@gmail.com
tel: 31986060

Credit rating

Company information

Official name
Din Maskindoktor ApS
Personnel
3 persons
Established
2016
Domicile
Tebstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Din Maskindoktor ApS

Din Maskindoktor ApS (CVR number: 37354260) is a company from SKANDERBORG. The company recorded a gross profit of 1061.2 kDKK in 2023. The operating profit was 161.2 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Din Maskindoktor ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 032.411 014.911 257.341 229.691 061.18
EBIT491.65175.52393.97323.00161.18
Net earnings378.69131.62299.99242.06121.58
Shareholders equity total762.40784.02972.011 100.061 105.64
Balance sheet total (assets)1 166.861 310.341 495.381 496.371 495.61
Net debt- 627.90- 635.09- 761.97-1 158.25-1 178.76
Profitability
EBIT-%
ROA49.4 %14.2 %28.1 %21.6 %10.9 %
ROE60.8 %17.0 %34.2 %23.4 %11.0 %
ROI77.3 %22.3 %44.6 %31.1 %14.7 %
Economic value added (EVA)391.20128.32297.33237.62123.44
Solvency
Equity ratio65.3 %59.8 %65.0 %73.5 %73.9 %
Gearing0.2 %0.5 %0.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.73.63.8
Current ratio2.62.32.73.63.8
Cash and cash equivalents629.05639.34766.051 160.481 181.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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