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
10 persons
Established
1999
Company form
Private limited company
Industry

About DANSK MASKINPRODUKTION ApS

DANSK MASKINPRODUKTION ApS (CVR number: 21803898) is a company from AARHUS. The company recorded a gross profit of 1977.6 kDKK in 2024. The operating profit was 322.2 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 117.97918.621 610.692 192.601 977.57
EBIT1 769.01-89.95494.74841.83322.24
Net earnings1 371.55- 129.30300.91418.7031.88
Shareholders equity total1 860.451 731.152 032.062 450.772 482.65
Balance sheet total (assets)5 617.856 150.527 930.158 200.9111 877.27
Net debt-24.342 274.451 884.833 190.326 866.51
Profitability
EBIT-%
ROA28.9 %-0.8 %7.8 %11.1 %3.4 %
ROE116.8 %-7.2 %16.0 %18.7 %1.3 %
ROI45.7 %-1.4 %13.8 %18.5 %4.5 %
Economic value added (EVA)1 464.24- 213.93184.49456.89-50.66
Solvency
Equity ratio33.1 %28.1 %25.6 %29.9 %20.9 %
Gearing53.3 %131.4 %93.8 %130.2 %276.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.60.7
Current ratio1.00.80.90.80.9
Cash and cash equivalents1 016.400.1222.181.170.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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