DANSK METALVARE FABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 17292676
Søndre Landevej 47, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
DANSK METALVARE FABRIK ApS
Personnel
2 persons
Established
1993
Domicile
Aaker
Company form
Private limited company
Industry

About DANSK METALVARE FABRIK ApS

DANSK METALVARE FABRIK ApS (CVR number: 17292676) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2591.3 kDKK in 2024. The operating profit was 1521.3 kDKK, while net earnings were 1079.2 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 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK METALVARE FABRIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit406.72900.461 084.341 391.222 591.34
EBIT- 523.0613.33162.96358.711 521.30
Net earnings741.47- 232.40175.23181.081 079.20
Shareholders equity total2 500.662 268.262 443.492 624.573 703.77
Balance sheet total (assets)11 529.968 992.9910 996.869 586.809 731.27
Net debt4 416.255 222.105 306.975 784.543 905.57
Profitability
EBIT-%
ROA12.3 %3.0 %4.8 %6.2 %18.8 %
ROE34.8 %-9.7 %7.4 %7.1 %34.1 %
ROI13.8 %3.5 %6.1 %7.6 %22.3 %
Economic value added (EVA)- 891.22- 485.73- 255.57- 156.37751.60
Solvency
Equity ratio21.7 %25.2 %22.2 %27.4 %38.1 %
Gearing294.1 %230.3 %241.8 %224.0 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.4
Current ratio1.21.31.21.31.5
Cash and cash equivalents2 937.700.68602.1693.49114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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