Dalbyneder Smede- og Maskinværksted ApS — Credit Rating and Financial Key Figures

Dalbyneder Smede- og Maskinværksted ApS (CVR number: 36958537) is a company from RANDERS. The company recorded a gross profit of 2351.7 kDKK in 2016. The operating profit was -302.9 kDKK, while net earnings were -432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalbyneder Smede- og Maskinværksted ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.