DANSK MASKINTRANSPORT GRÅSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 28854137
Kværsgade 15, Kværs 6300 Gråsten
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Credit rating

Company information

Official name
DANSK MASKINTRANSPORT GRÅSTEN A/S
Established
2005
Domicile
Kværs
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.00- 244.00- 336.00- 142.00181.56
EBIT- 112.00- 347.00- 393.00- 170.00165.14
Net earnings145.0014.00-1 657.00385.00- 138.19
Shareholders equity total17 256.0017 156.0015 385.0015 621.0015 323.32
Balance sheet total (assets)17 309.0017 263.0015 429.0015 791.0015 588.29
Net debt-7 427.00-6 571.00-6 013.00-5 868.00-13 583.41
Profitability
EBIT-%
ROA1.2 %0.4 %-2.1 %3.2 %2.0 %
ROE0.8 %0.1 %-10.2 %2.5 %-0.9 %
ROI1.2 %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 ratio99.7 %99.4 %99.7 %98.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.861.9138.535.652.7
Current ratio151.861.9138.535.652.7
Cash and cash equivalents7 427.006 571.006 013.005 868.0013 583.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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