DE PRAKTISKE KONSULENTER MASKINUDLEJNING ApS

CVR number: 35413618
Vester Alle 12, 9520 Skørping

Credit rating

Company information

Official name
DE PRAKTISKE KONSULENTER MASKINUDLEJNING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DE PRAKTISKE KONSULENTER MASKINUDLEJNING ApS (CVR number: 35413618) is a company from REBILD. The company recorded a gross profit of 579.8 kDKK in 2023. The operating profit was 359 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. DE PRAKTISKE KONSULENTER MASKINUDLEJNING 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
20192020202120222023
Volume
Net sales
Gross profit441.77650.21436.81282.58579.83
EBIT99.97389.46-55.0929.34359.05
Net earnings74.15313.36-89.4227.33311.78
Shareholders equity total349.93663.30573.88601.21912.99
Balance sheet total (assets)844.311 398.061 604.511 613.492 266.85
Net debt155.07166.74245.79557.20218.44
Profitability
EBIT-%
ROA11.4 %34.7 %-3.7 %1.8 %18.5 %
ROE23.7 %61.9 %-14.5 %4.7 %41.2 %
ROI16.4 %47.8 %-4.7 %2.1 %21.7 %
Economic value added (EVA)52.35302.33-83.0726.99299.22
Solvency
Equity ratio41.4 %47.4 %35.8 %37.3 %40.3 %
Gearing78.1 %51.7 %134.7 %151.9 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.40.7
Current ratio0.30.60.50.40.7
Cash and cash equivalents118.31176.21527.07355.99666.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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