EGELUND MASKIN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32842372
Gyldenrisvej 3 D, 8800 Viborg
jorgen@egelundmaskinservice.dk
tel: 51345456
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Credit rating

Company information

Official name
EGELUND MASKIN SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.36428.06486.85552.24448.55
EBIT-53.60-40.14-3.8059.01-60.08
Net earnings-62.33-48.89-8.9654.53-58.34
Shareholders equity total209.02160.12151.16205.69147.34
Balance sheet total (assets)469.78324.72286.06347.42266.24
Net debt-12.00-3.48-10.17-14.4236.54
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)-67.23-50.72-11.8651.35-70.93
Solvency
Equity ratio44.5 %49.3 %52.8 %59.2 %55.3 %
Gearing0.8 %0.2 %0.8 %5.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.32.1
Current ratio1.82.02.02.52.2
Cash and cash equivalents13.703.7811.3824.740.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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