A. E. MASKINER ApS

CVR number: 33078943
Bronzevej 3, 8940 Randers SV
info@aemaskiner.dk
tel: 86487616
www.aemaskiner.dk

Credit rating

Company information

Official name
A. E. MASKINER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

A. E. MASKINER ApS (CVR number: 33078943) is a company from RANDERS. The company recorded a gross profit of 44.8 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 7148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A. E. MASKINER ApS's liquidity measured by quick ratio was 0.4 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 profit12 736.7917 713.3924 496.5933 934.2144 817.30
EBIT2 887.966 111.676 749.4712 303.3114 930.36
Net earnings1 737.694 170.974 207.707 753.577 148.93
Shareholders equity total6 076.3912 497.3614 205.0619 458.6424 107.56
Balance sheet total (assets)27 398.5153 225.7455 522.9995 863.44124 529.25
Net debt9 401.3317 143.3711 751.3339 209.3657 935.66
Profitability
EBIT-%
ROA12.0 %15.2 %12.4 %16.3 %13.6 %
ROE33.2 %44.9 %31.5 %46.1 %32.8 %
ROI18.7 %27.1 %19.8 %21.4 %16.8 %
Economic value added (EVA)2 029.584 418.374 442.088 743.6310 082.25
Solvency
Equity ratio22.2 %23.5 %25.6 %20.3 %19.4 %
Gearing154.8 %137.2 %82.8 %201.5 %240.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.50.4
Current ratio1.21.21.82.01.9
Cash and cash equivalents7.850.3910.212.75130.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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