YAMAZAKI MAZAK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87662810
Stensgårdvej 7 B, 5500 Middelfart
mail@mazak.dk
tel: 57687701
www.mazakeu.dk

Credit rating

Company information

Official name
YAMAZAKI MAZAK DANMARK A/S
Personnel
48 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YAMAZAKI MAZAK DANMARK A/S

YAMAZAKI MAZAK DANMARK A/S (CVR number: 87662810) is a company from MIDDELFART. The company recorded a gross profit of 43.7 mDKK in 2023. The operating profit was 7406.2 kDKK, while net earnings were 5733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. YAMAZAKI MAZAK DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit38 655.0035 865.0041 361.0040 830.0043 667.20
EBIT8 072.008 846.009 988.005 831.007 406.20
Net earnings958.006 722.007 857.004 359.005 733.77
Shareholders equity total6 594.0027 800.0035 657.0040 016.4945 750.26
Balance sheet total (assets)37 906.0051 423.0069 179.0073 960.0079 253.66
Net debt-12 589.00- 927.60-3 442.98
Profitability
EBIT-%
ROA16.6 %19.8 %16.6 %8.1 %9.7 %
ROE15.7 %39.1 %24.8 %11.5 %13.4 %
ROI16.6 %19.8 %16.6 %10.0 %13.7 %
Economic value added (EVA)7 788.798 514.658 591.053 267.404 174.30
Solvency
Equity ratio100.0 %100.0 %100.0 %54.1 %57.7 %
Gearing19.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.31.5
Cash and cash equivalents12 589.008 791.6018 171.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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