DANSK MATERIEL SERVICE A/S

CVR number: 32645895
Havrevænget 4, 9500 Hobro

Credit rating

Company information

Official name
DANSK MATERIEL SERVICE A/S
Personnel
17 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK MATERIEL SERVICE A/S

DANSK MATERIEL SERVICE A/S (CVR number: 32645895) is a company from MARIAGERFJORD. The company recorded a gross profit of 8476.6 kDKK in 2023. The operating profit was 1138.7 kDKK, while net earnings were 647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK MATERIEL SERVICE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 263.007 449.667 229.388 206.978 476.57
EBIT941.41678.67447.501 164.531 138.69
Net earnings657.55490.48300.73756.87647.44
Shareholders equity total4 056.404 216.881 717.612 434.893 042.73
Balance sheet total (assets)8 812.879 278.719 329.719 783.0410 332.38
Net debt5 496.61595.881 295.413 950.483 307.41
Profitability
EBIT-%
ROA9.7 %7.5 %4.9 %12.2 %11.3 %
ROE17.4 %11.9 %10.1 %36.5 %23.6 %
ROI8.7 %8.9 %10.2 %22.6 %17.0 %
Economic value added (EVA)537.87321.73131.77820.36760.78
Solvency
Equity ratio46.0 %45.4 %18.4 %25.1 %29.9 %
Gearing135.5 %14.1 %75.4 %162.2 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio1.91.71.11.11.1
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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