DANSK MASKININDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 35529004
Lufthavnsvej 25, 9400 Nørresundby
info@dkmi.dk
tel: 41300300
Free credit report Annual report

Company information

Official name
DANSK MASKININDUSTRI A/S
Personnel
46 persons
Established
2013
Company form
Limited company
Industry

About DANSK MASKININDUSTRI A/S

DANSK MASKININDUSTRI A/S (CVR number: 35529004) is a company from AALBORG. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 2631.5 kDKK, while net earnings were 908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK MASKININDUSTRI A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 920.2817 643.9119 152.9217 123.0721 076.61
EBIT922.00937.931 304.91- 109.012 631.52
Net earnings308.55293.097.39-1 515.65908.67
Shareholders equity total4 074.314 617.404 624.792 708.053 616.72
Balance sheet total (assets)24 765.9833 034.0438 819.2135 856.9437 049.73
Net debt7 514.5013 381.1023 452.2913 331.1012 966.99
Profitability
EBIT-%
ROA3.7 %3.2 %3.7 %-0.2 %7.2 %
ROE7.9 %6.7 %0.2 %-41.3 %28.7 %
ROI5.1 %4.3 %4.7 %-0.3 %9.1 %
Economic value added (EVA)- 235.75- 137.51- 418.25-1 542.131 820.23
Solvency
Equity ratio16.5 %23.1 %20.3 %17.6 %20.1 %
Gearing184.4 %289.8 %507.1 %492.3 %358.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.71.1
Current ratio0.91.11.11.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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