DCM Have/Park-Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 33363672
Industrivej 9, 9690 Fjerritslev

Company information

Official name
DCM Have/Park-Maskiner ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About DCM Have/Park-Maskiner ApS

DCM Have/Park-Maskiner ApS (CVR number: 33363672) is a company from JAMMERBUGT. The company recorded a gross profit of 5011.4 kDKK in 2023. The operating profit was 803.2 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DCM Have/Park-Maskiner ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 418.904 279.184 777.954 634.885 011.39
EBIT- 150.99158.87307.82305.44803.24
Net earnings- 401.47- 146.948.91-79.09209.98
Shareholders equity total909.96763.02771.94692.84902.82
Balance sheet total (assets)9 652.488 746.7311 477.2912 579.9210 174.01
Net debt5 491.194 778.004 113.594 550.033 408.10
Profitability
EBIT-%
ROA-1.6 %1.7 %3.1 %2.6 %7.2 %
ROE-36.1 %-17.6 %1.2 %-10.8 %26.3 %
ROI-2.5 %2.6 %5.8 %5.7 %15.8 %
Economic value added (EVA)- 225.5248.76106.74200.15485.59
Solvency
Equity ratio9.4 %8.7 %6.7 %5.5 %9.1 %
Gearing605.7 %626.8 %533.7 %657.3 %378.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio1.11.11.11.11.1
Cash and cash equivalents20.764.726.593.7012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.