DANSK MASKINTRANSPORT GRÅSTEN A/S

CVR number: 28854137
Kværsgade 15, Kværs 6300 Gråsten

Credit rating

Company information

Official name
DANSK MASKINTRANSPORT GRÅSTEN A/S
Established
2005
Domicile
Kværs
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-10.00145.0014.00-1 657.00384.69
Shareholders equity total17 221.0017 256.0017 156.0015 385.0015 620.81
Balance sheet total (assets)17 422.0017 309.0017 263.0015 429.0015 791.72
Net debt-11 269.00-7 427.00-6 571.00-6 013.00-5 868.64
Profitability
EBIT-%
ROA0.2 %1.2 %0.4 %-2.1 %3.2 %
ROE-0.1 %0.8 %0.1 %-10.2 %2.5 %
ROI0.2 %1.2 %0.4 %-2.1 %3.2 %
Economic value added (EVA)- 213.46- 413.45- 840.91- 924.90- 640.70
Solvency
Equity ratio98.8 %99.7 %99.4 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.2151.861.9138.535.4
Current ratio59.2151.861.9138.535.4
Cash and cash equivalents11 269.007 427.006 571.006 013.005 868.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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