Dinesen Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 42901903
Stadionvej 13, Horne 6800 Varde
tj.dinesen@gmail.com
tel: 42200172

Credit rating

Company information

Official name
Dinesen Maskinfabrik ApS
Established
2021
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Dinesen Maskinfabrik ApS

Dinesen Maskinfabrik ApS (CVR number: 42901903) is a company from VARDE. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinesen Maskinfabrik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-67.8319.83
EBIT-85.082.58
Net earnings-68.77-0.34
Shareholders equity total-28.77-29.11
Balance sheet total (assets)175.26143.05
Net debt175.4382.22
Profitability
EBIT-%
ROA-41.7 %1.5 %
ROE-39.2 %-0.2 %
ROI-48.5 %1.7 %
Economic value added (EVA)-66.364.03
Solvency
Equity ratio-14.1 %-16.9 %
Gearing-609.8 %-500.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents63.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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