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

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

Company information

Official name
Dansk Microcem A/S
Established
2017
Company form
Limited company
Industry

About Dansk Microcem A/S

Dansk Microcem A/S (CVR number: 39105225) is a company from HOLSTEBRO. The company recorded a gross profit of 292.4 kDKK in 2024. The operating profit was 251.5 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Dansk Microcem A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.73436.9846.56101.22292.40
EBIT301.95358.20-33.3725.89251.50
Net earnings225.11267.47-35.6617.99195.85
Shareholders equity total1 014.78982.25466.59484.57680.43
Balance sheet total (assets)1 528.471 776.94858.76655.10923.78
Net debt- 903.19- 672.13- 419.76- 377.24- 610.65
Profitability
EBIT-%
ROA20.2 %21.7 %-2.5 %3.5 %32.0 %
ROE25.0 %26.8 %-4.9 %3.8 %33.6 %
ROI26.3 %26.0 %-3.2 %4.5 %41.6 %
Economic value added (EVA)183.43215.82- 100.41-11.43169.31
Solvency
Equity ratio66.4 %55.3 %54.3 %74.0 %73.7 %
Gearing8.1 %37.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.42.45.03.8
Current ratio3.72.42.45.03.8
Cash and cash equivalents985.121 039.79499.76377.24610.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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