DANSK MASKINPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 21803898
Mølbakvej 11, 8520 Lystrup
tel: 86223100

Credit rating

Company information

Official name
DANSK MASKINPRODUKTION ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DANSK MASKINPRODUKTION ApS

DANSK MASKINPRODUKTION ApS (CVR number: 21803898) is a company from AARHUS. The company recorded a gross profit of 2192.6 kDKK in 2023. The operating profit was 841.8 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. DANSK MASKINPRODUKTION 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
20192020202120222023
Volume
Net sales
Gross profit867.673 117.97918.621 610.692 192.60
EBIT- 191.911 769.01-89.95494.74841.83
Net earnings179.361 371.55- 129.30300.91418.70
Shareholders equity total488.901 860.451 731.152 032.062 450.77
Balance sheet total (assets)6 918.465 617.856 150.527 930.158 200.91
Net debt4 556.93-24.342 274.451 884.833 190.32
Profitability
EBIT-%
ROA-0.5 %28.9 %-0.8 %7.8 %11.1 %
ROE44.9 %116.8 %-7.2 %16.0 %18.7 %
ROI-0.7 %45.7 %-1.4 %13.8 %18.5 %
Economic value added (EVA)- 285.451 645.83- 129.98298.79553.83
Solvency
Equity ratio7.1 %33.1 %28.1 %25.6 %29.9 %
Gearing932.1 %53.3 %131.4 %93.8 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.60.6
Current ratio0.81.00.80.90.8
Cash and cash equivalents0.161 016.400.1222.181.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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