DANSK MASKINOPKØB OG NEDBRYDNING ApS — Credit Rating and Financial Key Figures

CVR number: 32783031
Håndværkervej 11, 6710 Esbjerg V
info@dmon.dk

Credit rating

Company information

Official name
DANSK MASKINOPKØB OG NEDBRYDNING ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon382100

About DANSK MASKINOPKØB OG NEDBRYDNING ApS

DANSK MASKINOPKØB OG NEDBRYDNING ApS (CVR number: 32783031) is a company from ESBJERG. The company recorded a gross profit of 1492.1 kDKK in 2023. The operating profit was -694.6 kDKK, while net earnings were -1209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK MASKINOPKØB OG NEDBRYDNING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 914.492 449.913 447.171 441.161 492.09
EBIT385.88810.941 607.49- 311.50- 694.57
Net earnings320.36611.461 243.16- 261.06-1 209.22
Shareholders equity total1 426.001 287.461 894.54433.49- 775.73
Balance sheet total (assets)1 843.152 075.882 854.831 854.631 615.17
Net debt-1 107.90-1 239.80-1 462.65- 115.21129.28
Profitability
EBIT-%
ROA20.2 %41.6 %65.5 %-13.2 %-32.7 %
ROE19.5 %45.1 %78.1 %-22.4 %-118.0 %
ROI25.4 %60.1 %101.5 %-18.6 %-52.6 %
Economic value added (EVA)267.96608.191 245.06- 269.83- 880.46
Solvency
Equity ratio77.4 %62.0 %66.4 %23.4 %-32.4 %
Gearing236.8 %-151.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.71.10.6
Current ratio3.72.52.81.20.6
Cash and cash equivalents1 107.901 239.801 462.651 141.781 045.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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