Maskinfællesskabet Egelund Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 29800537
Glæsborgvej 20, Skjød 8450 Hammel

Credit rating

Company information

Official name
Maskinfællesskabet Egelund Olsen ApS
Established
2006
Domicile
Skjød
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Maskinfællesskabet Egelund Olsen ApS

Maskinfællesskabet Egelund Olsen ApS (CVR number: 29800537) is a company from FAVRSKOV. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskinfællesskabet Egelund Olsen ApS's liquidity measured by quick ratio was 40.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.48230.88264.2966.9622.65
EBIT174.98184.38216.2316.55-27.75
Net earnings243.80139.05159.0635.8633.19
Shareholders equity total1 369.941 508.991 668.051 752.241 785.43
Balance sheet total (assets)1 820.061 916.492 183.461 857.681 852.64
Net debt- 805.43- 477.98- 316.12- 573.22- 416.57
Profitability
EBIT-%
ROA11.5 %10.0 %10.5 %3.0 %2.4 %
ROE19.5 %9.7 %10.0 %2.1 %1.9 %
ROI13.6 %12.7 %13.2 %3.5 %2.5 %
Economic value added (EVA)105.60115.82120.11-54.33-80.53
Solvency
Equity ratio75.3 %78.7 %76.4 %94.3 %96.4 %
Gearing4.8 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.620.440.5
Current ratio3.13.83.620.440.5
Cash and cash equivalents805.43551.12335.76579.37416.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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