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
Free credit report Annual report

Company information

Official name
YAMAZAKI MAZAK DANMARK A/S
Personnel
44 persons
Established
1978
Company form
Limited company
Industry

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 39.3 mDKK in 2024. The operating profit was 2180.4 kDKK, while net earnings were 1792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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. YAMAZAKI MAZAK DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit35 865.0041 361.0040 830.0043 667.0039 314.97
EBIT8 846.009 988.005 831.007 406.002 180.45
Net earnings6 722.007 857.004 359.005 734.001 792.50
Shareholders equity total27 800.0035 657.0040 017.0045 750.2647 542.76
Balance sheet total (assets)8 792.0079 254.0077 933.69
Net debt-8 792.00-3 443.00-6 632.94
Profitability
EBIT-%
ROA46.7 %66.3 %16.9 %3.1 %
ROE39.1 %12.4 %5.8 %13.4 %3.8 %
ROI46.7 %66.3 %21.5 %4.1 %
Economic value added (EVA)8 514.658 591.054 039.243 732.45-1 365.87
Solvency
Equity ratio100.0 %100.0 %100.0 %57.7 %61.0 %
Gearing32.2 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.51.6
Cash and cash equivalents8 792.0018 171.0015 877.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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