A.C. MASKINER. LØKKEN ApS

CVR number: 15123974
Egevej 46, 9480 Løkken
faktura@acmm.dk
tel: 24253037

Credit rating

Company information

Official name
A.C. MASKINER. LØKKEN ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

A.C. MASKINER. LØKKEN ApS (CVR number: 15123974) is a company from HJØRRING. The company recorded a gross profit of 106.3 kDKK in 2023. The operating profit was -192.6 kDKK, while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.C. MASKINER. LØKKEN ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit255.311 404.52409.51331.91106.34
EBIT- 463.751 079.6228.67-74.22- 192.64
Net earnings- 594.88933.37-93.18- 196.78- 342.34
Shareholders equity total- 471.23462.14368.97172.19- 170.15
Balance sheet total (assets)3 737.224 808.484 674.024 474.794 251.77
Net debt2 513.103 006.303 991.683 923.694 310.20
Profitability
EBIT-%
ROA-11.0 %23.9 %0.6 %-1.6 %-4.3 %
ROE-30.8 %44.5 %-22.4 %-72.7 %-15.5 %
ROI-11.1 %24.5 %0.6 %-1.7 %-4.4 %
Economic value added (EVA)- 503.731 139.7116.11- 112.72- 215.41
Solvency
Equity ratio-11.2 %9.6 %7.9 %3.8 %-3.8 %
Gearing-689.2 %719.1 %1146.0 %2440.7 %-2533.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.20.20.20.1
Cash and cash equivalents734.67316.84236.52279.070.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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