Dahls Maskinfabrik A/S — Credit Rating and Financial Key Figures

CVR number: 38753061
Svinget 5, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
Dahls Maskinfabrik A/S
Personnel
4 persons
Established
2017
Domicile
Rindum
Company form
Limited company
Industry

About Dahls Maskinfabrik A/S

Dahls Maskinfabrik A/S (CVR number: 38753061) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 929.6 kDKK in 2024. The operating profit was 482.5 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Dahls Maskinfabrik A/S's liquidity measured by quick ratio was 1.9 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 profit311.27780.09983.081 410.73929.58
EBIT-87.07327.73602.20992.58482.48
Net earnings-79.63234.72437.46756.06351.03
Shareholders equity total2 195.002 179.722 367.182 873.252 724.28
Balance sheet total (assets)3 956.553 630.263 870.464 697.864 689.41
Net debt5.08- 118.56- 741.95-1 629.14-1 372.96
Profitability
EBIT-%
ROA-2.2 %8.6 %16.1 %23.4 %10.9 %
ROE-3.6 %10.7 %19.2 %28.9 %12.5 %
ROI-2.7 %11.1 %19.4 %27.9 %12.6 %
Economic value added (EVA)- 250.9594.73308.96595.36166.50
Solvency
Equity ratio55.5 %60.0 %61.2 %61.2 %58.1 %
Gearing24.3 %26.9 %31.4 %30.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.62.01.9
Current ratio1.01.41.72.02.0
Cash and cash equivalents528.97705.711 486.022 504.882 632.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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