DIANALUND MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35817689
Vildmosevej 5, 4293 Dianalund
info@dianalund-entreprise.dk
tel: 58286020
www.dianalund-entreprise.dk

Credit rating

Company information

Official name
DIANALUND MASKINUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About DIANALUND MASKINUDLEJNING ApS

DIANALUND MASKINUDLEJNING ApS (CVR number: 35817689) is a company from SORØ. The company recorded a gross profit of 622.7 kDKK in 2024. The operating profit was 66.9 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIANALUND MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 644.003 137.001 839.001 296.00622.66
EBIT684.002 259.00856.00276.0066.94
Net earnings410.001 638.00599.00112.0025.16
Shareholders equity total1 080.002 718.003 318.003 430.003 455.27
Balance sheet total (assets)5 975.005 878.006 600.005 796.004 899.42
Net debt3 863.002 095.002 504.001 301.00624.78
Profitability
EBIT-%
ROA11.6 %38.1 %13.7 %4.5 %1.4 %
ROE46.9 %86.3 %19.8 %3.3 %0.7 %
ROI13.1 %43.3 %15.1 %4.7 %1.4 %
Economic value added (EVA)273.561 495.96404.63- 104.64- 179.80
Solvency
Equity ratio18.1 %46.2 %50.3 %59.2 %70.5 %
Gearing357.7 %77.1 %75.5 %45.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.6
Current ratio0.30.10.10.40.6
Cash and cash equivalents241.00137.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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