INDUSTRIVEJENS MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30591968
Industrivej 8, 9440 Aabybro
tel: 20435694

Credit rating

Company information

Official name
INDUSTRIVEJENS MASKINER ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About INDUSTRIVEJENS MASKINER ApS

INDUSTRIVEJENS MASKINER ApS (CVR number: 30591968) is a company from JAMMERBUGT. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was 9475 kDKK, while net earnings were 6688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. INDUSTRIVEJENS MASKINER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 244.0518 756.0021 791.9022 224.4223 653.06
EBIT2 906.313 268.136 383.387 593.449 475.03
Net earnings1 519.861 775.874 405.255 246.026 688.43
Shareholders equity total5 798.247 574.1211 979.3717 225.3920 913.82
Balance sheet total (assets)45 174.2049 415.8849 023.7642 770.5849 677.18
Net debt10 384.299 164.738 083.50-1 083.78-2 590.57
Profitability
EBIT-%
ROA6.7 %7.0 %13.2 %17.5 %21.2 %
ROE30.2 %26.6 %45.1 %35.9 %35.1 %
ROI7.5 %8.8 %17.1 %22.9 %27.6 %
Economic value added (EVA)2 047.072 269.424 610.345 341.636 587.00
Solvency
Equity ratio12.8 %15.3 %24.4 %40.3 %42.1 %
Gearing179.1 %121.0 %69.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.91.3
Current ratio0.20.20.50.91.3
Cash and cash equivalents0.020.02222.401 083.783 847.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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