DANIELSENS MASKINFABRIK ApS

CVR number: 66858316
Symfonivej 30, 2730 Herlev
tel: 44844317

Credit rating

Company information

Official name
DANIELSENS MASKINFABRIK ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANIELSENS MASKINFABRIK ApS

DANIELSENS MASKINFABRIK ApS (CVR number: 66858316) is a company from HERLEV. The company recorded a gross profit of -54.5 kDKK in 2023. The operating profit was -80.9 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIELSENS MASKINFABRIK ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit40.02-41.909.7516.03-54.49
EBIT11.68-64.04-27.32-16.89-80.93
Net earnings10.43-64.06-27.58-17.15-80.93
Shareholders equity total954.27890.22862.64845.49764.56
Balance sheet total (assets)979.91915.35916.74930.90895.25
Net debt-35.87-64.2312.8718.13103.29
Profitability
EBIT-%
ROA1.2 %-6.8 %-3.0 %-1.8 %-8.9 %
ROE1.1 %-6.9 %-3.1 %-2.0 %-10.1 %
ROI1.2 %-6.9 %-3.1 %-1.9 %-8.9 %
Economic value added (EVA)-31.71- 110.19-68.83-59.77- 120.04
Solvency
Equity ratio97.4 %97.3 %94.1 %90.8 %85.4 %
Gearing2.6 %10.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.016.86.44.02.5
Current ratio18.617.46.64.22.7
Cash and cash equivalents35.8764.239.1767.2827.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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