AL MASKINVÆRKSTED ApS

CVR number: 27923321
Havdigevej 11, 6700 Esbjerg

Credit rating

Company information

Official name
AL MASKINVÆRKSTED ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AL MASKINVÆRKSTED ApS

AL MASKINVÆRKSTED ApS (CVR number: 27923321) is a company from ESBJERG. The company recorded a gross profit of 351.5 kDKK in 2022. The operating profit was 35.8 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. AL MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 023.02792.41470.54423.29351.47
EBIT155.2222.5458.3984.3535.83
Net earnings107.845.9933.3353.8720.23
Shareholders equity total379.37385.35418.68472.55492.77
Balance sheet total (assets)2 239.511 873.721 975.711 744.251 708.34
Net debt692.80826.91664.95773.94703.62
Profitability
EBIT-%
ROA7.1 %1.1 %3.0 %4.6 %2.1 %
ROE33.1 %1.6 %8.3 %12.1 %4.2 %
ROI9.1 %1.4 %3.7 %5.3 %2.3 %
Economic value added (EVA)123.4915.7537.4164.1218.36
Solvency
Equity ratio16.9 %20.6 %21.2 %27.1 %28.8 %
Gearing318.4 %302.7 %272.4 %235.6 %216.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.5
Current ratio0.90.90.91.01.0
Cash and cash equivalents515.04339.43475.36339.44364.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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