Dansk Motor Finans A/S — Credit Rating and Financial Key Figures

CVR number: 39311151
H.C. Ørsteds Vej 18, 6000 Kolding
info@danskmotorfinans.dk
tel: 70261515
danskmotorfinans.dk

Credit rating

Company information

Official name
Dansk Motor Finans A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dansk Motor Finans A/S

Dansk Motor Finans A/S (CVR number: 39311151) is a company from KOLDING. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 9509.4 kDKK, while net earnings were 6344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Motor Finans A/S's liquidity measured by quick ratio was 1.8 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 profit17 475.3117 200.4318 256.399 327.6617 362.16
EBIT15 192.8613 508.1813 029.384 619.059 509.37
Net earnings11 809.6710 487.5512 000.383 632.676 344.52
Shareholders equity total14 802.1725 284.7336 719.1235 351.7941 696.31
Balance sheet total (assets)45 169.2666 868.2980 979.3756 786.5193 930.81
Net debt-27 809.99-35 971.98-32 798.185 410.5015 524.91
Profitability
EBIT-%
ROA54.4 %24.6 %20.8 %7.5 %13.1 %
ROE132.7 %52.3 %38.7 %10.1 %16.5 %
ROI165.8 %65.7 %47.1 %12.5 %19.0 %
Economic value added (EVA)12 130.1811 165.4810 575.563 726.705 892.89
Solvency
Equity ratio32.8 %37.8 %45.3 %62.3 %44.4 %
Gearing0.0 %17.1 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.72.61.8
Current ratio1.51.61.82.71.9
Cash and cash equivalents27 809.9935 971.9832 801.28634.14534.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.