DØRKEN MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 18532042
Øster Dørkenvej 2, Dørken 7323 Give
tel: 75731723
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Credit rating

Company information

Official name
DØRKEN MASKINSTATION A/S
Personnel
11 persons
Established
1995
Domicile
Dørken
Company form
Limited company
Industry

About DØRKEN MASKINSTATION A/S

DØRKEN MASKINSTATION A/S (CVR number: 18532042) is a company from VEJLE. The company recorded a gross profit of 7823.1 kDKK in 2024. The operating profit was 318.6 kDKK, while net earnings were -1424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DØRKEN MASKINSTATION A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 564.208 234.608 305.118 799.647 823.07
EBIT608.541 089.381 240.84429.02318.55
Net earnings- 260.72101.47195.28- 781.87-1 424.48
Shareholders equity total1 397.711 499.181 694.46912.60- 511.88
Balance sheet total (assets)19 479.8117 981.3918 985.6222 469.1919 339.44
Net debt9 056.828 178.479 616.2211 247.6511 614.71
Profitability
EBIT-%
ROA4.4 %6.7 %7.2 %2.6 %2.3 %
ROE-17.1 %7.0 %12.2 %-60.0 %-14.1 %
ROI4.9 %7.5 %7.7 %2.8 %2.5 %
Economic value added (EVA)- 329.74-52.6976.94- 636.31- 741.83
Solvency
Equity ratio7.2 %8.3 %8.9 %4.1 %-2.6 %
Gearing656.9 %556.3 %578.7 %1253.3 %-2306.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.20.20.30.1
Cash and cash equivalents125.37161.19189.72189.72190.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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