DUNKÆR MASKINFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73926610
Dunkærgyde 12, 5970 Ærøskøbing
olelemmeke@gmail.com

Credit rating

Company information

Official name
DUNKÆR MASKINFORRETNING HOLDING ApS
Established
1983
Company form
Private limited company
Industry

About DUNKÆR MASKINFORRETNING HOLDING ApS

DUNKÆR MASKINFORRETNING HOLDING ApS (CVR number: 73926610) is a company from ÆRØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUNKÆR MASKINFORRETNING HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT-61.91-66.38-44.79-42.31-41.85
Net earnings-24.54-38.42-2.64-34.69-10.38
Shareholders equity total1 315.711 166.691 051.05901.96773.79
Balance sheet total (assets)1 865.101 674.981 627.021 543.271 482.58
Net debt97.04195.07250.63348.20418.20
Profitability
EBIT-%
ROA0.0 %-0.9 %2.0 %-0.1 %1.7 %
ROE-1.8 %-3.1 %-0.2 %-3.6 %-1.2 %
ROI0.0 %-0.9 %2.0 %-0.1 %1.7 %
Economic value added (EVA)- 111.28- 136.61-94.90- 103.09-90.82
Solvency
Equity ratio70.5 %69.7 %64.6 %58.4 %52.2 %
Gearing40.5 %42.2 %53.3 %69.3 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.02.41.61.2
Current ratio4.44.02.41.61.2
Cash and cash equivalents436.09296.97309.08276.86274.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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