DØLLEFJELDE MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25683463
Langet 10, 4892 Kettinge
tel: 54864419

Company information

Official name
DØLLEFJELDE MASKINSTATION HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DØLLEFJELDE MASKINSTATION HOLDING ApS

DØLLEFJELDE MASKINSTATION HOLDING ApS (CVR number: 25683463) is a company from GULDBORGSUND. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØLLEFJELDE MASKINSTATION HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.94-9.25-9.25-10.42-10.60
EBIT-10.94-9.25-9.25-10.42-10.60
Net earnings101.93503.842 340.472 916.23709.64
Shareholders equity total11 364.4011 868.2414 208.7117 124.9417 834.59
Balance sheet total (assets)12 185.3012 745.4815 211.2218 372.7218 005.87
Net debt820.18855.91460.431 021.16166.56
Profitability
EBIT-%
ROA0.9 %4.0 %16.7 %17.5 %3.9 %
ROE0.9 %4.3 %18.0 %18.6 %4.1 %
ROI0.9 %4.0 %17.0 %17.8 %3.9 %
Economic value added (EVA)556.73557.14584.49702.80815.26
Solvency
Equity ratio93.3 %93.1 %93.4 %93.2 %99.0 %
Gearing7.2 %7.4 %3.7 %6.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.7
Current ratio1.01.01.01.00.7
Cash and cash equivalents0.7121.3267.4565.734.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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