DANIELSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 66858316
Symfonivej 30, 2730 Herlev
tel: 44844317
Free credit report Annual report

Company information

Official name
DANIELSENS MASKINFABRIK ApS
Established
1981
Company form
Private limited company
Industry

About DANIELSENS MASKINFABRIK ApS

DANIELSENS MASKINFABRIK ApS (CVR number: 66858316) is a company from HERLEV. The company recorded a gross profit of -131 kDKK in 2024. The operating profit was -153.8 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANIELSENS MASKINFABRIK ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.909.7516.03-54.49- 130.97
EBIT-64.04-27.32-16.89-80.93- 153.79
Net earnings-64.06-27.58-17.15-80.93- 153.80
Shareholders equity total890.22862.64845.49764.56610.76
Balance sheet total (assets)915.35916.74930.90895.25871.37
Net debt-64.2312.8718.13103.29182.30
Profitability
EBIT-%
ROA-6.8 %-3.0 %-1.8 %-8.9 %-17.4 %
ROE-6.9 %-3.1 %-2.0 %-10.1 %-22.4 %
ROI-6.9 %-3.1 %-1.9 %-8.9 %-17.4 %
Economic value added (EVA)- 111.99-72.06-61.34- 127.71- 198.78
Solvency
Equity ratio97.3 %94.1 %90.8 %85.4 %70.1 %
Gearing2.6 %10.1 %17.1 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.86.44.02.51.3
Current ratio17.46.64.22.71.3
Cash and cash equivalents64.239.1767.2827.4078.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.