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Dansk Jern- & Metalskivefabrik ApS — Credit Rating and Financial Key Figures

CVR number: 26502721
Måløv Værkstedsby 70, 2760 Måløv
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Company information

Official name
Dansk Jern- & Metalskivefabrik ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About Dansk Jern- & Metalskivefabrik ApS

Dansk Jern- & Metalskivefabrik ApS (CVR number: 26502721) is a company from BALLERUP. The company recorded a gross profit of 135.4 kDKK in 2025. The operating profit was 62.1 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.9 %. 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 40.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit372.11528.05346.80410.14135.42
EBIT217.41372.39203.73253.1062.09
Net earnings152.57308.7599.82143.7826.39
Shareholders equity total- 876.14- 567.38- 467.56- 323.78- 297.40
Balance sheet total (assets)1 029.001 077.761 030.02954.52896.61
Net debt113.56-31.63-22.18-14.43-52.63
Profitability
EBIT-%
ROA11.2 %21.3 %13.0 %18.2 %5.0 %
ROE15.1 %29.3 %9.5 %14.5 %2.9 %
ROI11.4 %39.5 %469.8 %1198.4 %12421.6 %
Economic value added (EVA)261.47408.66229.99274.4778.36
Solvency
Equity ratio-46.0 %-34.5 %-31.2 %-25.3 %-24.9 %
Gearing-17.6 %-7.9 %-9.0 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.59.18.040.3
Current ratio12.523.435.939.7142.8
Cash and cash equivalents40.7176.4464.4414.4353.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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