Dansk Microcem A/S — Credit Rating and Financial Key Figures

CVR number: 39105225
Joachim Wellers Vej 27, 7500 Holstebro
tel: 96105080

Credit rating

Company information

Official name
Dansk Microcem A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Microcem A/S

Dansk Microcem A/S (CVR number: 39105225) is a company from HOLSTEBRO. The company recorded a gross profit of 101.2 kDKK in 2023. The operating profit was 25.9 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Dansk Microcem A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.96380.73436.9846.56101.22
EBIT373.12301.95358.20-33.3725.89
Net earnings288.02225.11267.47-35.6617.99
Shareholders equity total789.681 014.78982.25466.59484.57
Balance sheet total (assets)1 455.671 528.471 776.94858.76655.10
Net debt- 249.28- 903.19- 672.13- 419.76- 377.24
Profitability
EBIT-%
ROA32.8 %20.2 %21.7 %-2.5 %3.5 %
ROE44.6 %25.0 %26.8 %-4.9 %3.8 %
ROI49.1 %26.3 %26.0 %-3.2 %4.5 %
Economic value added (EVA)268.67207.53278.38-23.1321.86
Solvency
Equity ratio54.2 %66.4 %55.3 %54.3 %74.0 %
Gearing0.3 %8.1 %37.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.42.45.0
Current ratio2.43.72.42.45.0
Cash and cash equivalents251.45985.121 039.79499.76377.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.