DUNKÆR MASKINFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 315.71 | 1 166.69 | 1 051.05 | 901.96 | 773.79 |
Balance sheet total (assets) | 1 865.10 | 1 674.98 | 1 627.02 | 1 543.27 | 1 482.58 |
Net debt | 97.04 | 195.07 | 250.63 | 348.20 | 418.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.9 % | 2.0 % | -0.1 % | 1.7 % |
ROE | -1.8 % | -3.1 % | -0.2 % | -3.6 % | -1.2 % |
ROI | 0.0 % | -0.9 % | 2.0 % | -0.1 % | 1.7 % |
Economic value added (EVA) | - 111.28 | - 136.61 | -94.90 | - 103.09 | -90.82 |
Solvency | |||||
Equity ratio | 70.5 % | 69.7 % | 64.6 % | 58.4 % | 52.2 % |
Gearing | 40.5 % | 42.2 % | 53.3 % | 69.3 % | 89.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.0 | 2.4 | 1.6 | 1.2 |
Current ratio | 4.4 | 4.0 | 2.4 | 1.6 | 1.2 |
Cash and cash equivalents | 436.09 | 296.97 | 309.08 | 276.86 | 274.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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