DANSK MASKINTRANSPORT GRÅSTEN A/S — Credit Rating and Financial Key Figures
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 181.6 kDKK in 2024. The operating profit was 165.1 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 52.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.00 | - 244.00 | - 336.00 | - 142.00 | 181.56 |
EBIT | - 112.00 | - 347.00 | - 393.00 | - 170.00 | 165.14 |
Net earnings | 145.00 | 14.00 | -1 657.00 | 385.00 | - 138.19 |
Shareholders equity total | 17 256.00 | 17 156.00 | 15 385.00 | 15 621.00 | 15 323.32 |
Balance sheet total (assets) | 17 309.00 | 17 263.00 | 15 429.00 | 15 791.00 | 15 588.29 |
Net debt | -7 427.00 | -6 571.00 | -6 013.00 | -5 868.00 | -13 583.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.4 % | -2.1 % | 3.2 % | 2.0 % |
ROE | 0.8 % | 0.1 % | -10.2 % | 2.5 % | -0.9 % |
ROI | 1.2 % | 0.4 % | -2.1 % | 3.2 % | 2.0 % |
Economic value added (EVA) | - 979.72 | -1 214.11 | -1 255.09 | - 943.10 | - 619.81 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.7 % | 98.9 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.8 | 61.9 | 138.5 | 35.6 | 52.7 |
Current ratio | 151.8 | 61.9 | 138.5 | 35.6 | 52.7 |
Cash and cash equivalents | 7 427.00 | 6 571.00 | 6 013.00 | 5 868.00 | 13 583.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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