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Dansk Maskincenter A/S — Credit Rating and Financial Key Figures

CVR number: 27210147
Østkrogen 1, 7300 Jelling
tel: 76801909
Free credit report Annual report

Company information

Official name
Dansk Maskincenter A/S
Personnel
75 persons
Established
2003
Company form
Limited company
Industry

About Dansk Maskincenter A/S

Dansk Maskincenter A/S (CVR number: 27210147) is a company from VEJLE. The company recorded a gross profit of 45.1 mDKK in 2025. The operating profit was 4586 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Maskincenter A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 909.0043 780.0047 334.6443 323.4245 094.97
EBIT2 901.001 831.005 204.121 967.464 586.03
Net earnings1 196.00287.001 736.45-2 136.98605.48
Shareholders equity total25 604.0025 890.0027 626.9525 489.9626 095.44
Balance sheet total (assets)94 717.00107 435.00134 583.04106 352.41110 567.54
Net debt56 943.2153 423.4151 640.68
Profitability
EBIT-%
ROA2.9 %1.8 %4.5 %1.7 %4.3 %
ROE4.8 %1.1 %6.5 %-8.0 %2.3 %
ROI2.9 %1.8 %5.6 %2.5 %5.8 %
Economic value added (EVA)1 661.94544.402 753.41-2 795.38- 138.84
Solvency
Equity ratio100.0 %99.7 %20.5 %23.9 %23.6 %
Gearing206.6 %210.1 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.4
Current ratio1.21.31.3
Cash and cash equivalents133.20136.0346.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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