A. E. MASKINER ApS — Credit Rating and Financial Key Figures

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
Personnel
64 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A. E. MASKINER ApS

A. E. MASKINER ApS (CVR number: 33078943) is a company from RANDERS. The company recorded a gross profit of 54.5 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 8447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. A. E. MASKINER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 713.3924 496.5933 934.2144 817.3054 506.65
EBIT6 111.676 749.4712 303.3114 930.3619 246.31
Net earnings4 170.974 207.707 753.577 148.938 447.56
Shareholders equity total12 497.3614 205.0619 458.6424 107.5632 555.12
Balance sheet total (assets)53 225.7455 522.9995 863.44124 529.25136 247.96
Net debt17 143.3711 751.3339 209.3657 935.6650 766.47
Profitability
EBIT-%
ROA15.2 %12.4 %16.3 %13.6 %14.9 %
ROE44.9 %31.5 %46.1 %32.8 %29.8 %
ROI27.1 %19.8 %21.4 %16.8 %18.7 %
Economic value added (EVA)4 418.374 442.088 743.6310 082.2512 774.34
Solvency
Equity ratio23.5 %25.6 %20.3 %19.4 %29.7 %
Gearing137.2 %82.8 %201.5 %240.9 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.40.5
Current ratio1.21.82.01.92.0
Cash and cash equivalents0.3910.212.75130.7144.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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