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

CVR number: 18096374
Langdalsvej 46, 8220 Brabrand

Company information

Official name
Dalsø Maskinfabrik A/S
Established
1994
Company form
Limited company
Industry

About Dalsø Maskinfabrik A/S

Dalsø Maskinfabrik A/S (CVR number: 18096374) is a company from AARHUS. The company recorded a gross profit of -471.7 kDKK in 2023. The operating profit was -471.7 kDKK, while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalsø Maskinfabrik A/S's liquidity measured by quick ratio was 7.2 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 profit-6.25-6.25-6.25-6.25- 471.67
EBIT-6.25-6.25-6.25-6.25- 471.67
Net earnings- 503.20- 372.75- 260.627 090.44- 251.76
Shareholders equity total-1 827.25-1 991.06-2 042.742 535.682 771.80
Balance sheet total (assets)10 710.4910 681.4110 778.8118 134.843 216.88
Net debt10 088.809 607.356 722.059 774.60108.31
Profitability
EBIT-%
ROA-3.0 %-1.9 %-0.9 %53.3 %-2.1 %
ROE-4.7 %-3.5 %-2.4 %106.5 %-9.5 %
ROI-3.4 %-2.5 %-1.5 %82.3 %-2.7 %
Economic value added (EVA)- 532.17- 421.53- 389.03- 239.72-1 037.57
Solvency
Equity ratio-14.6 %-15.7 %-15.9 %14.0 %86.2 %
Gearing-552.3 %-482.6 %-329.2 %425.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.27.2
Current ratio0.00.00.00.27.2
Cash and cash equivalents2.641.202.981 016.3714.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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