ES Maskiner ApS

CVR number: 40834702
Erhvervsparken 7, Rønbjerg 7800 Skive

Credit rating

Company information

Official name
ES Maskiner ApS
Personnel
2 persons
Established
2019
Domicile
Rønbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ES Maskiner ApS

ES Maskiner ApS (CVR number: 40834702) is a company from SKIVE. The company recorded a gross profit of 799.1 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES Maskiner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit664.72692.571 224.24799.40799.07
EBIT-23.8734.15432.6055.6815.92
Net earnings-26.5619.31330.1938.204.11
Shareholders equity total13.4432.75362.94401.14405.25
Balance sheet total (assets)286.18228.48668.90820.38710.32
Net debt- 107.9221.77- 132.11-48.3463.58
Profitability
EBIT-%
ROA-8.3 %13.3 %96.4 %7.5 %2.1 %
ROE-197.7 %83.6 %166.9 %10.0 %1.0 %
ROI-57.8 %50.9 %158.9 %11.4 %3.0 %
Economic value added (EVA)-19.2532.72337.1434.95-1.11
Solvency
Equity ratio4.7 %14.3 %54.3 %48.9 %57.1 %
Gearing207.3 %183.4 %18.5 %22.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.40.80.7
Current ratio1.01.21.61.11.5
Cash and cash equivalents135.7738.28199.28137.3151.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-16T03:05:41.680Z

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