DANO MAST A/S — Credit Rating and Financial Key Figures

CVR number: 32787088
Nøragervej 1, 6682 Hovborg
tel: 75396099

Credit rating

Company information

Official name
DANO MAST A/S
Personnel
19 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DANO MAST A/S

DANO MAST A/S (CVR number: 32787088) is a company from VEJEN. The company recorded a gross profit of 7317.8 kDKK in 2023. The operating profit was 1075 kDKK, while net earnings were 699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANO MAST A/S's liquidity measured by quick ratio was 3.2 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 profit7 334.867 870.697 993.937 620.977 317.77
EBIT1 399.611 501.151 003.30915.071 075.03
Net earnings927.771 010.18617.44538.12699.12
Shareholders equity total8 746.369 756.5410 373.9810 912.1011 611.22
Balance sheet total (assets)15 672.1416 461.1016 655.7116 729.4417 799.00
Net debt2 640.93646.343 060.251 912.54848.59
Profitability
EBIT-%
ROA9.0 %9.4 %6.1 %5.5 %6.3 %
ROE11.2 %10.9 %6.1 %5.1 %6.2 %
ROI10.4 %10.6 %6.8 %6.0 %6.8 %
Economic value added (EVA)680.20747.79409.52190.39330.80
Solvency
Equity ratio73.0 %75.7 %78.5 %81.4 %80.4 %
Gearing55.5 %47.7 %43.9 %38.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.22.83.33.2
Current ratio5.95.87.09.07.1
Cash and cash equivalents2 215.264 006.921 495.282 328.243 403.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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