Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 48.63 | -3.03 | 10.87 | -9.47 |
EBIT | 48.63 | -3.03 | 10.87 | -9.47 |
Net earnings | 11.25 | -1.30 | 9.84 | 1.44 |
Shareholders equity total | 51.25 | 49.95 | 59.79 | 61.23 |
Balance sheet total (assets) | 67.04 | 76.42 | 70.28 | 85.13 |
Net debt | -4.76 | -5.91 | -3.94 | 0.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 107.3 % | 0.5 % | 19.1 % | 4.4 % |
ROE | 21.9 % | -2.6 % | 17.9 % | 2.4 % |
ROI | 140.4 % | 0.7 % | 25.5 % | 5.7 % |
Economic value added (EVA) | 37.71 | -5.37 | 6.24 | -12.27 |
Solvency | ||||
Equity ratio | 76.4 % | 65.4 % | 85.1 % | 71.9 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 2.9 | 6.7 | 3.6 |
Current ratio | 4.2 | 2.9 | 6.7 | 3.6 |
Cash and cash equivalents | 4.76 | 5.91 | 3.94 | 0.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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