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ES Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES Maskiner ApS
ES Maskiner ApS (CVR number: 40834702) is a company from SKIVE. The company recorded a gross profit of 508.5 kDKK in 2025. The operating profit was -152.9 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. ES Maskiner ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 692.57 | 1 224.24 | 799.40 | 788.74 | 508.51 |
| EBIT | 34.15 | 432.60 | 55.68 | 15.92 | - 152.94 |
| Net earnings | 19.31 | 330.19 | 38.20 | 4.11 | - 144.28 |
| Shareholders equity total | 32.75 | 362.94 | 401.14 | 405.25 | 260.97 |
| Balance sheet total (assets) | 228.48 | 668.90 | 820.38 | 710.32 | 670.54 |
| Net debt | 21.77 | - 132.11 | -48.34 | 63.58 | 139.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 96.4 % | 7.5 % | 2.1 % | -22.1 % |
| ROE | 83.6 % | 166.9 % | 10.0 % | 1.0 % | -43.3 % |
| ROI | 50.9 % | 158.9 % | 11.4 % | 3.0 % | -29.4 % |
| Economic value added (EVA) | 24.50 | 332.20 | 20.47 | -14.12 | - 147.42 |
| Solvency | |||||
| Equity ratio | 14.3 % | 54.3 % | 48.9 % | 57.1 % | 38.9 % |
| Gearing | 183.4 % | 18.5 % | 22.2 % | 28.3 % | 85.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 0.8 | 0.7 | 0.5 |
| Current ratio | 1.2 | 1.6 | 1.1 | 1.5 | 1.1 |
| Cash and cash equivalents | 38.28 | 199.28 | 137.31 | 51.09 | 83.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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