DANSK INDUSTRI MONTAGE A/S
Credit rating
Company information
About DANSK INDUSTRI MONTAGE A/S
DANSK INDUSTRI MONTAGE A/S (CVR number: 46336518) is a company from NORDFYNS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK INDUSTRI MONTAGE A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -11.00 | -9.00 | 9.00 | -5.40 |
EBIT | -4.00 | -11.00 | -9.00 | 9.00 | -5.40 |
Net earnings | -5.00 | 92.00 | -9.00 | -9.00 | -5.40 |
Shareholders equity total | -23.00 | 70.00 | 60.00 | 52.00 | 46.28 |
Balance sheet total (assets) | 38.00 | 109.00 | 66.00 | 58.00 | 52.28 |
Net debt | 22.00 | 33.00 | -1.00 | -2.00 | -2.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -12.9 % | -10.3 % | 14.5 % | -9.8 % |
ROE | -5.7 % | 170.4 % | -13.8 % | -16.1 % | -11.0 % |
ROI | -5.5 % | -13.9 % | -11.0 % | 16.1 % | -11.0 % |
Economic value added (EVA) | 2.88 | -5.00 | -12.52 | 6.04 | -7.91 |
Solvency | |||||
Equity ratio | -37.7 % | 64.2 % | 90.9 % | 89.7 % | 88.5 % |
Gearing | -239.1 % | 47.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.8 | 11.0 | 9.7 | 8.7 |
Current ratio | 0.6 | 2.8 | 11.0 | 9.7 | 8.7 |
Cash and cash equivalents | 33.00 | 1.00 | 2.00 | 2.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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