DANSK METALBEARBEJDNING A/S — Credit Rating and Financial Key Figures

CVR number: 31165989
Bygmestervej 6, 9560 Hadsund
aj@dkmb.dk
tel: 77347551

Company information

Official name
DANSK METALBEARBEJDNING A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About DANSK METALBEARBEJDNING A/S

DANSK METALBEARBEJDNING A/S (CVR number: 31165989) is a company from MARIAGERFJORD. The company recorded a gross profit of 4332.9 kDKK in 2024. The operating profit was 714.8 kDKK, while net earnings were 547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. DANSK METALBEARBEJDNING A/S's liquidity measured by quick ratio was 1.8 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 profit2 668.734 278.424 403.434 421.744 332.91
EBIT106.381 265.491 171.841 000.34714.83
Net earnings67.97955.13900.93783.22547.59
Shareholders equity total1 282.852 237.982 638.912 522.152 569.74
Balance sheet total (assets)2 535.103 584.854 065.853 735.383 988.24
Net debt-28.59- 120.44-1 656.33-1 027.02- 588.67
Profitability
EBIT-%
ROA4.2 %41.4 %30.6 %26.0 %18.8 %
ROE5.4 %54.3 %36.9 %30.4 %21.5 %
ROI8.5 %66.2 %44.7 %37.5 %24.5 %
Economic value added (EVA)35.86919.12813.67727.22478.46
Solvency
Equity ratio50.6 %62.4 %64.9 %67.5 %64.4 %
Gearing0.6 %6.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.41.71.8
Current ratio1.01.92.41.72.0
Cash and cash equivalents36.92266.131 656.331 027.021 131.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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