DANSK MASKIN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 30803469
Frederiksdalvej 8, 8940 Randers SV
ch@dmt-as.dk
tel: 27130861
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Company information

Official name
DANSK MASKIN TEKNIK A/S
Personnel
33 persons
Established
2007
Company form
Limited company
Industry

About DANSK MASKIN TEKNIK A/S

DANSK MASKIN TEKNIK A/S (CVR number: 30803469) is a company from RANDERS. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was 5347.2 kDKK, while net earnings were 4036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. DANSK MASKIN TEKNIK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 560.6013 778.2118 406.4019 336.6227 643.56
EBIT1 105.86569.762 665.301 461.365 347.21
Net earnings823.67402.651 954.741 085.044 036.93
Shareholders equity total4 348.523 656.525 611.275 596.318 633.23
Balance sheet total (assets)9 697.7211 489.1714 931.9815 709.5018 419.72
Net debt192.24-3 584.74- 565.891 353.80-2 712.76
Profitability
EBIT-%
ROA12.3 %5.4 %20.2 %9.5 %31.4 %
ROE18.2 %10.1 %42.2 %19.4 %56.7 %
ROI21.9 %12.7 %51.7 %20.4 %59.2 %
Economic value added (EVA)635.98227.362 076.30859.193 872.34
Solvency
Equity ratio44.8 %35.7 %47.4 %39.9 %50.5 %
Gearing4.8 %1.1 %1.1 %25.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.11.61.9
Current ratio1.71.31.51.62.0
Cash and cash equivalents17.693 626.53629.4353.612 718.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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