Dansk Maskin Vision ApS — Credit Rating and Financial Key Figures

CVR number: 37459046
Katkjærvej 12 B, Lund 7800 Skive
ts@dmvision.dk
tel: 35140365
www.dmvision.dk

Credit rating

Company information

Official name
Dansk Maskin Vision ApS
Personnel
3 persons
Established
2016
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Dansk Maskin Vision ApS

Dansk Maskin Vision ApS (CVR number: 37459046) is a company from SKIVE. The company recorded a gross profit of 2349.5 kDKK in 2023. The operating profit was 223.3 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Maskin Vision ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 857.552 081.722 402.052 185.072 349.52
EBIT33.9224.58458.2142.80223.31
Net earnings13.019.08330.0420.80141.40
Shareholders equity total756.50654.97872.01778.41919.81
Balance sheet total (assets)1 378.101 930.652 171.702 096.001 725.29
Net debt23.84-10.80- 196.92599.15- 159.84
Profitability
EBIT-%
ROA2.3 %1.5 %22.3 %2.0 %11.7 %
ROE1.6 %1.3 %43.2 %2.5 %16.7 %
ROI4.1 %3.4 %57.5 %3.7 %19.4 %
Economic value added (EVA)17.37-11.49328.279.86140.03
Solvency
Equity ratio54.9 %33.9 %40.2 %37.1 %53.3 %
Gearing3.2 %0.1 %7.5 %77.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.51.01.6
Current ratio1.81.31.51.41.8
Cash and cash equivalents11.42262.39161.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.