RE MAC SMEDIE & MASKINFABRIK ApS

CVR number: 19053571
Kirkevænget 1, 5290 Marslev
tel: 65951822

Credit rating

Company information

Official name
RE MAC SMEDIE & MASKINFABRIK ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

RE MAC SMEDIE & MASKINFABRIK ApS (CVR number: 19053571) is a company from KERTEMINDE. The company recorded a gross profit of 4292.9 kDKK in 2023. The operating profit was 756 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. RE MAC SMEDIE & MASKINFABRIK ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 896.004 551.344 614.564 577.584 292.85
EBIT459.00314.31188.19601.75756.00
Net earnings319.00228.35265.61251.22502.88
Shareholders equity total2 378.002 307.032 372.642 373.872 601.75
Balance sheet total (assets)5 179.004 836.095 632.135 064.565 589.93
Net debt439.00- 777.41- 166.50- 923.53-1 515.76
Profitability
EBIT-%
ROA8.5 %7.0 %8.0 %11.4 %14.4 %
ROE12.4 %9.7 %11.4 %10.6 %20.2 %
ROI11.1 %8.9 %10.4 %14.6 %17.6 %
Economic value added (EVA)276.99192.30141.40452.14602.53
Solvency
Equity ratio45.9 %47.7 %42.1 %46.9 %46.5 %
Gearing74.7 %61.9 %79.6 %72.8 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.7
Current ratio1.61.61.51.61.7
Cash and cash equivalents1 337.002 204.552 054.932 651.483 528.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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