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 2024. The operating profit was -45.4 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-66.38-44.79-42.31-41.85-45.39
Net earnings-38.42-2.64-34.69-10.38-63.59
Shareholders equity total1 166.691 051.05901.96773.79588.20
Balance sheet total (assets)1 674.981 627.021 543.271 482.581 367.18
Net debt195.07250.63348.20418.20555.99
Profitability
EBIT-%
ROA-0.9 %2.0 %-0.1 %1.7 %-2.3 %
ROE-3.1 %-0.2 %-3.6 %-1.2 %-9.3 %
ROI-0.9 %2.0 %-0.1 %1.7 %-2.3 %
Economic value added (EVA)- 165.02- 115.15- 128.26- 118.58- 119.07
Solvency
Equity ratio69.7 %64.6 %58.4 %52.2 %43.0 %
Gearing42.2 %53.3 %69.3 %89.5 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.41.61.20.8
Current ratio4.02.41.61.20.8
Cash and cash equivalents296.97309.08276.86274.34206.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.