DALSØ MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 48245412
Langdalsvej 46, 8220 Brabrand
tel: 86260002

Company information

Official name
DALSØ MASKINFABRIK A/S
Established
1977
Company form
Limited company
Industry

About DALSØ MASKINFABRIK A/S

DALSØ MASKINFABRIK A/S (CVR number: 48245412) is a company from AARHUS. The company recorded a gross profit of 1096.6 kDKK in 2022. The operating profit was 1095.9 kDKK, while net earnings were 1059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. DALSØ MASKINFABRIK A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit418.2331.13243.82133.471 096.63
EBIT475.48-65.19161.98108.191 095.86
Net earnings442.69-94.41135.2594.241 059.15
Shareholders equity total1 158.921 064.501 199.761 294.002 353.15
Balance sheet total (assets)4 329.534 342.914 687.554 892.036 309.42
Net debt2 807.482 914.413 109.923 059.971 546.99
Profitability
EBIT-%
ROA12.5 %-1.5 %3.6 %2.3 %21.1 %
ROE30.3 %-8.5 %11.9 %7.6 %58.1 %
ROI13.6 %-1.6 %3.7 %2.4 %25.0 %
Economic value added (EVA)550.04- 123.43108.4947.901 030.84
Solvency
Equity ratio26.8 %24.5 %25.6 %26.5 %37.3 %
Gearing242.3 %273.8 %259.2 %236.5 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.6
Current ratio1.01.01.11.11.6
Cash and cash equivalents1 028.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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