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

CVR number: 32783031
Håndværkervej 11, 6710 Esbjerg V
info@dmon.dk
Free credit report Annual report

Company information

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

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 1595.3 kDKK in 2024. The operating profit was 754.6 kDKK, while net earnings were 482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.6 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 449.913 447.171 441.161 492.091 595.32
EBIT810.941 607.49- 311.50- 694.57754.57
Net earnings611.461 243.16- 261.06-1 209.22482.51
Shareholders equity total1 287.461 894.54433.49- 775.73- 293.22
Balance sheet total (assets)2 075.882 854.831 854.631 615.171 206.39
Net debt-1 239.80-1 462.65- 115.21129.28- 428.94
Profitability
EBIT-%
ROA41.6 %65.5 %-13.2 %-32.7 %39.0 %
ROE45.1 %78.1 %-22.4 %-118.0 %34.2 %
ROI60.1 %101.5 %-18.6 %-52.6 %129.3 %
Economic value added (EVA)552.521 182.76- 343.33- 989.42550.56
Solvency
Equity ratio62.0 %66.4 %23.4 %-32.4 %-19.6 %
Gearing236.8 %-151.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.10.60.7
Current ratio2.52.81.20.60.8
Cash and cash equivalents1 239.801 462.651 141.781 045.53428.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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