DANISH MOULDING SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH MOULDING SERVICE A/S
DANISH MOULDING SERVICE A/S (CVR number: 27050387) is a company from SKIVE. The company recorded a gross profit of 50.7 kDKK in 2024. The operating profit was -285.1 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. DANISH MOULDING SERVICE A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 933.82 | 2 185.15 | 1 563.86 | 1 211.56 | 50.72 |
EBIT | 621.79 | 644.34 | 309.30 | 57.93 | - 285.13 |
Net earnings | 459.47 | 480.97 | 176.99 | 49.20 | - 177.97 |
Shareholders equity total | 3 090.86 | 3 451.84 | 3 503.82 | 3 553.02 | 575.05 |
Balance sheet total (assets) | 6 203.13 | 6 417.00 | 6 074.34 | 4 949.70 | 926.39 |
Net debt | 1 166.66 | 656.84 | 299.59 | -3 725.67 | - 355.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 10.2 % | 5.0 % | 1.9 % | -7.5 % |
ROE | 15.7 % | 14.7 % | 5.1 % | 1.4 % | -8.6 % |
ROI | 11.0 % | 11.4 % | 5.6 % | 2.3 % | -10.3 % |
Economic value added (EVA) | 278.35 | 299.11 | 8.18 | - 126.10 | - 213.73 |
Solvency | |||||
Equity ratio | 49.8 % | 53.8 % | 57.7 % | 71.8 % | 62.1 % |
Gearing | 52.8 % | 42.6 % | 31.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.1 | 4.0 | 2.5 |
Current ratio | 2.1 | 2.4 | 2.0 | 4.0 | 2.6 |
Cash and cash equivalents | 464.66 | 812.76 | 813.36 | 3 725.67 | 355.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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