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
13 persons
Established
2010
Company form
Limited company
Industry

About DANO MAST A/S

DANO MAST A/S (CVR number: 32787088) is a company from VEJEN. The company recorded a gross profit of 5600.2 kDKK in 2024. The operating profit was -879.7 kDKK, while net earnings were -754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. DANO MAST A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 870.697 993.937 620.977 317.775 600.23
EBIT1 501.151 003.30915.071 075.03- 879.72
Net earnings1 010.18617.44538.12699.12- 754.08
Shareholders equity total9 756.5410 373.9810 912.1011 611.2210 857.14
Balance sheet total (assets)16 461.1016 655.7116 729.4417 799.0015 602.35
Net debt646.343 060.251 912.54848.592 501.42
Profitability
EBIT-%
ROA9.4 %6.1 %5.5 %6.3 %-5.0 %
ROE10.9 %6.1 %5.1 %6.2 %-6.7 %
ROI10.6 %6.8 %6.0 %6.8 %-5.5 %
Economic value added (EVA)474.0648.48-49.1152.53-1 499.51
Solvency
Equity ratio75.7 %78.5 %81.4 %80.4 %80.0 %
Gearing47.7 %43.9 %38.9 %36.6 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.33.21.5
Current ratio5.87.09.07.15.9
Cash and cash equivalents4 006.921 495.282 328.243 403.49677.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.