Din mekaniker ApS — Credit Rating and Financial Key Figures

CVR number: 41722843
Frederikshøjvej 88 A, 7100 Vejle
dinmekaniker@mail.dk
tel: 30737373

Credit rating

Company information

Official name
Din mekaniker ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon953190

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 019.641 563.741 441.50
Gross profit695.16442.71442.66
EBIT42.7012.6127.46
Net earnings35.0512.6115.17
Shareholders equity total73.1979.56100.18
Balance sheet total (assets)222.19199.29227.37
Net debt
Profitability
EBIT-%2.1 %0.8 %1.9 %
ROA19.2 %6.0 %12.9 %
ROE47.9 %16.5 %16.9 %
ROI58.3 %16.5 %30.6 %
Economic value added (EVA)42.7010.6025.45
Solvency
Equity ratio32.9 %39.9 %44.1 %
Gearing
Relative net indebtedness %7.4 %7.7 %8.8 %
Liquidity
Quick ratio1.11.70.6
Current ratio1.51.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)18.018.28.1
Net working capital %3.6 %5.1 %3.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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