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SPECIAL MASKINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484481
Løkkeby Strandvej 10, 5900 Rudkøbing
mail@special-maskiner.com
Free credit report Annual report

Company information

Official name
SPECIAL MASKINER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SPECIAL MASKINER HOLDING ApS

SPECIAL MASKINER HOLDING ApS (CVR number: 34484481) is a company from LANGELAND. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIAL MASKINER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.25-8.89-9.13-11.88-9.56
EBIT-9.25-8.89-9.13-11.88-9.56
Net earnings1 184.21850.60519.69157.60347.11
Shareholders equity total2 590.512 691.113 093.003 128.603 340.71
Balance sheet total (assets)3 023.523 458.093 506.283 230.373 571.78
Net debt418.64620.55337.2085.3294.23
Profitability
EBIT-%
ROA47.3 %26.6 %15.3 %4.6 %10.2 %
ROE57.6 %32.2 %18.0 %5.1 %10.7 %
ROI48.0 %27.2 %15.7 %4.7 %10.2 %
Economic value added (EVA)- 104.25- 158.50- 174.33- 182.15- 168.30
Solvency
Equity ratio85.7 %77.8 %88.2 %96.8 %93.5 %
Gearing16.4 %23.3 %11.1 %2.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.82.00.41.40.6
Current ratio45.82.00.41.40.6
Cash and cash equivalents6.516.456.456.4598.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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