Danishmachinery.dk ApS

CVR number: 40799869
Kausager 6, Varnæs 6200 Aabenraa

Credit rating

Company information

Official name
Danishmachinery.dk ApS
Established
2019
Domicile
Varnæs
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danishmachinery.dk ApS

Danishmachinery.dk ApS (CVR number: 40799869) is a company from AABENRAA. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Danishmachinery.dk ApS's liquidity measured by quick ratio was 3.6 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
2020202120222023
Volume
Net sales
Gross profit48.63-3.0310.87-9.47
EBIT48.63-3.0310.87-9.47
Net earnings11.25-1.309.841.44
Shareholders equity total51.2549.9559.7961.23
Balance sheet total (assets)67.0476.4270.2885.13
Net debt-4.76-5.91-3.940.23
Profitability
EBIT-%
ROA107.3 %0.5 %19.1 %4.4 %
ROE21.9 %-2.6 %17.9 %2.4 %
ROI140.4 %0.7 %25.5 %5.7 %
Economic value added (EVA)37.71-5.376.24-12.27
Solvency
Equity ratio76.4 %65.4 %85.1 %71.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.96.73.6
Current ratio4.22.96.73.6
Cash and cash equivalents4.765.913.940.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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