Dansk Maskinindkapsling ApS — Credit Rating and Financial Key Figures

CVR number: 34487758
Agernvej 3, 3490 Kvistgård
bertel@dansklydisolering.dk
tel: 30200160

Credit rating

Company information

Official name
Dansk Maskinindkapsling ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon468300

About Dansk Maskinindkapsling ApS

Dansk Maskinindkapsling ApS (CVR number: 34487758) is a company from HELSINGØR. The company recorded a gross profit of 336.8 kDKK in 2024. The operating profit was 274.1 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.7 %, which can be considered excellent and Return on Equity (ROE) was 216.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Dansk Maskinindkapsling ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.64- 203.45-40.29-33.24336.77
EBIT- 229.72- 207.53-47.77-33.24274.10
Net earnings- 159.62303.46- 113.86-34.01214.25
Shareholders equity total- 180.14123.329.45-24.56189.69
Balance sheet total (assets)128.29129.3215.457.98324.81
Net debt288.90-11.61-12.0218.22- 239.92
Profitability
EBIT-%
ROA-74.7 %144.7 %-5.5 %-138.5 %154.7 %
ROE-131.3 %241.2 %-171.5 %-390.2 %216.8 %
ROI-77.0 %149.1 %-6.0 %-187.3 %213.4 %
Economic value added (EVA)- 210.08- 200.26-54.08-33.11215.25
Solvency
Equity ratio-58.4 %95.4 %61.2 %-75.5 %58.4 %
Gearing-167.4 %-106.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.420.32.60.22.4
Current ratio0.420.32.60.22.4
Cash and cash equivalents12.6711.6112.027.82283.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:154.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:58.542Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.