DANSK SMEDE- OG MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 12665237
Nordre Industrivej 23, 6630 Rødding
tel: 74842530

Company information

Official name
DANSK SMEDE- OG MASKINTEKNIK A/S
Personnel
19 persons
Established
1988
Company form
Limited company
Industry

About DANSK SMEDE- OG MASKINTEKNIK A/S

DANSK SMEDE- OG MASKINTEKNIK A/S (CVR number: 12665237) is a company from VEJEN. The company recorded a gross profit of -562.1 kDKK in 2024. The operating profit was -5380 kDKK, while net earnings were -4922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -361.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK SMEDE- OG MASKINTEKNIK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 239.106 634.752 106.984 104.26- 562.10
EBIT-2 670.18535.75-3 539.47-1 642.58-5 379.99
Net earnings-2 580.7973.40-3 157.21-1 843.89-4 922.07
Shareholders equity total3 967.724 224.471 389.821 559.501 160.42
Balance sheet total (assets)29 215.9126 174.3121 485.6921 710.0419 739.85
Net debt14 137.2113 208.1810 802.1010 770.7912 989.76
Profitability
EBIT-%
ROA-9.1 %2.0 %-14.8 %-7.6 %-25.9 %
ROE-49.7 %1.8 %-112.5 %-125.0 %-361.9 %
ROI-11.6 %2.5 %-14.5 %-7.5 %-33.4 %
Economic value added (EVA)-3 245.94- 632.18-3 771.59-2 025.74-5 024.56
Solvency
Equity ratio13.6 %16.1 %14.5 %7.2 %5.9 %
Gearing356.3 %312.7 %777.4 %783.6 %1124.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.20.30.2
Current ratio0.80.82.70.60.5
Cash and cash equivalents1.741.541.711 449.9055.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.88%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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