Dinesen Maskinfabrik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -67.83 | 19.83 |
EBIT | -85.08 | 2.58 |
Net earnings | -68.77 | -0.34 |
Shareholders equity total | -28.77 | -29.11 |
Balance sheet total (assets) | 175.26 | 143.05 |
Net debt | 175.43 | 82.22 |
Profitability | ||
EBIT-% | ||
ROA | -41.7 % | 1.5 % |
ROE | -39.2 % | -0.2 % |
ROI | -48.5 % | 1.7 % |
Economic value added (EVA) | -66.36 | 4.03 |
Solvency | ||
Equity ratio | -14.1 % | -16.9 % |
Gearing | -609.8 % | -500.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 63.47 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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