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

CVR number: 46579119
Thomashusvej 12, Bjerning 6100 Haderslev
woldemar@mail.dk
tel: 74529090

Credit rating

Company information

Official name
ERRESTED MASKINSTATION A/S
Personnel
11 persons
Established
1973
Domicile
Bjerning
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ERRESTED MASKINSTATION A/S

ERRESTED MASKINSTATION A/S (CVR number: 46579119) is a company from HADERSLEV. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3232.2 kDKK, while net earnings were 1234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERRESTED MASKINSTATION A/S's liquidity measured by quick ratio was 0.3 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 profit10 554.0910 425.5910 983.3910 222.9611 729.96
EBIT2 359.551 507.811 446.971 297.753 232.20
Net earnings2 058.90445.51311.26- 261.691 234.39
Shareholders equity total633.531 079.031 390.291 128.612 363.00
Balance sheet total (assets)20 180.9325 908.1828 098.3129 204.3525 023.63
Net debt9 592.2212 855.1514 975.5516 599.5314 430.55
Profitability
EBIT-%
ROA12.7 %6.6 %5.4 %4.6 %11.9 %
ROE21.6 %52.0 %25.2 %-20.8 %70.7 %
ROI14.4 %7.5 %6.0 %5.1 %13.3 %
Economic value added (EVA)3 059.631 087.91859.52738.242 238.53
Solvency
Equity ratio19.1 %16.6 %16.4 %14.9 %22.3 %
Gearing1519.0 %1195.1 %1080.7 %1475.1 %612.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.40.30.30.30.3
Cash and cash equivalents30.8040.5850.0348.5547.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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