DANIELSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.90 | 9.75 | 16.03 | -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 total | 890.22 | 862.64 | 845.49 | 764.56 | 610.76 |
Balance sheet total (assets) | 915.35 | 916.74 | 930.90 | 895.25 | 871.37 |
Net debt | -64.23 | 12.87 | 18.13 | 103.29 | 182.30 |
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 ratio | 97.3 % | 94.1 % | 90.8 % | 85.4 % | 70.1 % |
Gearing | 2.6 % | 10.1 % | 17.1 % | 42.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 6.4 | 4.0 | 2.5 | 1.3 |
Current ratio | 17.4 | 6.6 | 4.2 | 2.7 | 1.3 |
Cash and cash equivalents | 64.23 | 9.17 | 67.28 | 27.40 | 78.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.