MASKINFABRIKKEN APOLLO A/S

CVR number: 19213684
Industrivej 2, 7330 Brande
tel: 97183690

Credit rating

Company information

Official name
MASKINFABRIKKEN APOLLO A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

MASKINFABRIKKEN APOLLO A/S (CVR number: 19213684) is a company from IKAST-BRANDE. The company recorded a gross profit of 4377.8 kDKK in 2023. The operating profit was 852.7 kDKK, while net earnings were 702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINFABRIKKEN APOLLO A/S's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit5 062.644 538.645 249.286 115.314 377.76
EBIT1 397.971 345.872 201.472 679.74852.70
Net earnings1 088.301 114.531 733.622 099.16702.60
Shareholders equity total5 019.434 133.964 867.595 266.754 969.34
Balance sheet total (assets)5 697.215 520.826 296.807 070.506 096.66
Net debt-1 906.28-2 486.50-2 723.07-2 885.58-2 626.78
Profitability
EBIT-%
ROA23.0 %25.5 %38.0 %40.3 %14.5 %
ROE19.9 %24.4 %38.5 %41.4 %13.7 %
ROI24.7 %30.3 %48.7 %49.2 %16.8 %
Economic value added (EVA)1 014.64898.231 635.301 983.40576.64
Solvency
Equity ratio88.1 %74.9 %77.3 %74.5 %81.5 %
Gearing1.9 %0.5 %0.4 %11.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.53.52.43.8
Current ratio10.43.94.23.65.1
Cash and cash equivalents2 003.572 505.112 742.423 506.262 994.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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