DANSK MASKINTRANSPORT GRÅSTEN A/S
Credit rating
Company information
About DANSK MASKINTRANSPORT GRÅSTEN A/S
DANSK MASKINTRANSPORT GRÅSTEN A/S (CVR number: 28854137) is a company from SØNDERBORG. The company recorded a gross profit of -142.1 kDKK in 2023. The operating profit was -169.8 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK MASKINTRANSPORT GRÅSTEN A/S's liquidity measured by quick ratio was 35.4 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 | -60.00 | -72.00 | - 244.00 | - 336.00 | - 142.09 |
EBIT | - 363.00 | - 112.00 | - 347.00 | - 393.00 | - 169.75 |
Net earnings | -10.00 | 145.00 | 14.00 | -1 657.00 | 384.69 |
Shareholders equity total | 17 221.00 | 17 256.00 | 17 156.00 | 15 385.00 | 15 620.81 |
Balance sheet total (assets) | 17 422.00 | 17 309.00 | 17 263.00 | 15 429.00 | 15 791.72 |
Net debt | -11 269.00 | -7 427.00 | -6 571.00 | -6 013.00 | -5 868.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.2 % | 0.4 % | -2.1 % | 3.2 % |
ROE | -0.1 % | 0.8 % | 0.1 % | -10.2 % | 2.5 % |
ROI | 0.2 % | 1.2 % | 0.4 % | -2.1 % | 3.2 % |
Economic value added (EVA) | - 213.46 | - 413.45 | - 840.91 | - 924.90 | - 640.70 |
Solvency | |||||
Equity ratio | 98.8 % | 99.7 % | 99.4 % | 99.7 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.2 | 151.8 | 61.9 | 138.5 | 35.4 |
Current ratio | 59.2 | 151.8 | 61.9 | 138.5 | 35.4 |
Cash and cash equivalents | 11 269.00 | 7 427.00 | 6 571.00 | 6 013.00 | 5 868.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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