Din mekaniker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din mekaniker ApS
Din mekaniker ApS (CVR number: 41722843) is a company from VEJLE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Din mekaniker 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 2 019.64 | 1 563.74 | 1 441.50 |
Gross profit | 695.16 | 442.71 | 442.66 |
EBIT | 42.70 | 12.61 | 27.46 |
Net earnings | 35.05 | 12.61 | 15.17 |
Shareholders equity total | 73.19 | 79.56 | 100.18 |
Balance sheet total (assets) | 222.19 | 199.29 | 227.37 |
Net debt | |||
Profitability | |||
EBIT-% | 2.1 % | 0.8 % | 1.9 % |
ROA | 19.2 % | 6.0 % | 12.9 % |
ROE | 47.9 % | 16.5 % | 16.9 % |
ROI | 58.3 % | 16.5 % | 30.6 % |
Economic value added (EVA) | 42.70 | 10.60 | 25.45 |
Solvency | |||
Equity ratio | 32.9 % | 39.9 % | 44.1 % |
Gearing | |||
Relative net indebtedness % | 7.4 % | 7.7 % | 8.8 % |
Liquidity | |||
Quick ratio | 1.1 | 1.7 | 0.6 |
Current ratio | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 18.0 | 18.2 | 8.1 |
Net working capital % | 3.6 % | 5.1 % | 3.7 % |
Credit risk | |||
Credit rating | B | BB | BB |
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