Dalsø Maskinfabrik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 260.62 | 7 090.44 | - 251.76 |
Shareholders equity total | -1 827.25 | -1 991.06 | -2 042.74 | 2 535.68 | 2 771.80 |
Balance sheet total (assets) | 10 710.49 | 10 681.41 | 10 778.81 | 18 134.84 | 3 216.88 |
Net debt | 10 088.80 | 9 607.35 | 6 722.05 | 9 774.60 | 108.31 |
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 ratio | 0.0 | 0.0 | 0.0 | 0.2 | 7.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 7.2 |
Cash and cash equivalents | 2.64 | 1.20 | 2.98 | 1 016.37 | 14.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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