Dansk Jern- & Metalskivefabrik ApS

CVR number: 26502721
Måløv Værkstedsby 70, 2760 Måløv

Credit rating

Company information

Official name
Dansk Jern- & Metalskivefabrik ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Dansk Jern- & Metalskivefabrik ApS (CVR number: 26502721) is a company from BALLERUP. The company recorded a gross profit of 346.8 kDKK in 2023. The operating profit was 203.7 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Jern- & Metalskivefabrik ApS's liquidity measured by quick ratio was 9.1 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
20192020202120222023
Volume
Net sales
Gross profit588.13412.29372.11528.05346.80
EBIT-98.4465.49217.41372.39203.73
Net earnings- 160.77-0.59152.57308.7599.82
Shareholders equity total-1 028.11-1 028.70- 876.14- 567.38- 467.56
Balance sheet total (assets)888.41989.111 029.001 077.761 030.02
Net debt-18.27140.27113.56-31.63-22.18
Profitability
EBIT-%
ROA-4.9 %3.5 %11.2 %21.3 %13.0 %
ROE-16.8 %-0.1 %15.1 %29.3 %9.5 %
ROI-5.5 %3.8 %11.4 %39.5 %469.8 %
Economic value added (EVA)-54.66118.37269.68418.46236.08
Solvency
Equity ratio-53.6 %-51.0 %-46.0 %-34.5 %-31.2 %
Gearing-0.6 %-14.8 %-17.6 %-7.9 %-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.23.67.59.1
Current ratio1.819.012.523.435.9
Cash and cash equivalents24.2311.5840.7176.4464.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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