DIAMANT & MASKIN-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32789854
Orebygårdvej 18, Tjørring 7400 Herning

Credit rating

Company information

Official name
DIAMANT & MASKIN-TEKNIK ApS
Personnel
3 persons
Established
2010
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIAMANT & MASKIN-TEKNIK ApS

DIAMANT & MASKIN-TEKNIK ApS (CVR number: 32789854) is a company from HERNING. The company recorded a gross profit of 3795.7 kDKK in 2023. The operating profit was 1360.5 kDKK, while net earnings were 997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIAMANT & MASKIN-TEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 629.093 119.723 826.483 779.603 795.74
EBIT1 738.181 154.431 778.691 413.481 360.50
Net earnings1 286.29838.381 295.041 033.13997.13
Shareholders equity total2 370.332 838.383 295.043 033.142 997.13
Balance sheet total (assets)4 766.295 140.666 181.996 011.625 750.67
Net debt- 443.37- 863.21-1 406.54- 968.53- 651.45
Profitability
EBIT-%
ROA37.3 %23.4 %31.7 %23.5 %23.5 %
ROE60.5 %32.2 %42.2 %32.7 %33.1 %
ROI48.9 %30.3 %42.4 %30.6 %31.3 %
Economic value added (EVA)1 329.73873.091 325.801 065.951 037.24
Solvency
Equity ratio49.7 %56.1 %54.4 %50.5 %52.1 %
Gearing61.3 %28.8 %37.9 %53.7 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.00.9
Current ratio2.02.32.11.81.8
Cash and cash equivalents1 895.321 681.302 654.492 597.311 764.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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