EGELUND MASKIN SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGELUND MASKIN SERVICE ApS
EGELUND MASKIN SERVICE ApS (CVR number: 32842372) is a company from VIBORG. The company recorded a gross profit of 448.5 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. EGELUND MASKIN SERVICE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.36 | 428.06 | 486.85 | 552.24 | 448.55 |
EBIT | -53.60 | -40.14 | -3.80 | 59.01 | -60.08 |
Net earnings | -62.33 | -48.89 | -8.96 | 54.53 | -58.34 |
Shareholders equity total | 209.02 | 160.12 | 151.16 | 205.69 | 147.34 |
Balance sheet total (assets) | 469.78 | 324.72 | 286.06 | 347.42 | 266.24 |
Net debt | -12.00 | -3.48 | -10.17 | -14.42 | 36.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -10.1 % | -1.2 % | 19.3 % | -18.9 % |
ROE | -26.0 % | -26.5 % | -5.8 % | 30.6 % | -33.1 % |
ROI | -22.2 % | -21.6 % | -2.4 % | 33.2 % | -29.0 % |
Economic value added (EVA) | -67.23 | -50.72 | -11.86 | 51.35 | -70.93 |
Solvency | |||||
Equity ratio | 44.5 % | 49.3 % | 52.8 % | 59.2 % | 55.3 % |
Gearing | 0.8 % | 0.2 % | 0.8 % | 5.0 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.9 | 2.3 | 2.1 |
Current ratio | 1.8 | 2.0 | 2.0 | 2.5 | 2.2 |
Cash and cash equivalents | 13.70 | 3.78 | 11.38 | 24.74 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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