DANSK MASKINMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 21426970
Ryttervangen 14, Hjortsballe 7323 Give
kl@dmmas.dk
tel: 76806050
dmmas.dk

Company information

Official name
DANSK MASKINMONTAGE ApS
Personnel
5 persons
Established
1999
Domicile
Hjortsballe
Company form
Private limited company
Industry

About DANSK MASKINMONTAGE ApS

DANSK MASKINMONTAGE ApS (CVR number: 21426970) is a company from VEJLE. The company recorded a gross profit of 4244.9 kDKK in 2023. The operating profit was 1347.7 kDKK, while net earnings were 1095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK MASKINMONTAGE ApS's liquidity measured by quick ratio was 2.3 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 profit3 360.544 385.293 749.663 924.064 244.88
EBIT144.891 222.51497.52534.261 347.74
Net earnings120.50983.26419.02407.331 095.11
Shareholders equity total2 833.423 816.683 735.703 743.034 438.14
Balance sheet total (assets)3 697.054 815.774 742.824 489.095 827.91
Net debt- 940.87-1 584.84- 654.77-1 431.94-2 248.88
Profitability
EBIT-%
ROA3.8 %29.8 %11.4 %12.6 %27.3 %
ROE4.0 %29.6 %11.1 %10.9 %26.8 %
ROI5.2 %37.7 %14.3 %15.4 %34.3 %
Economic value added (EVA)40.98859.76276.11225.94935.12
Solvency
Equity ratio76.6 %79.3 %78.8 %83.4 %76.2 %
Gearing1.5 %0.1 %0.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.93.12.3
Current ratio2.13.02.93.12.3
Cash and cash equivalents983.221 588.46678.391 434.182 257.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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