SPECIAL MASKINER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 2.9 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 profit-7.50-9.25-9.25-8.89-9.13
EBIT-7.50-9.25-9.25-8.89-9.13
Net earnings453.24691.711 184.21850.60519.69
Shareholders equity total938.191 519.292 590.512 691.113 093.00
Balance sheet total (assets)1 519.761 996.493 023.523 458.093 496.38
Net debt475.50404.53418.64620.55337.20
Profitability
EBIT-%
ROA35.3 %39.6 %47.3 %26.6 %15.3 %
ROE50.6 %56.3 %57.6 %32.2 %18.0 %
ROI38.9 %41.5 %48.0 %27.2 %15.7 %
Economic value added (EVA)13.7542.2753.9084.72127.77
Solvency
Equity ratio61.7 %76.1 %85.7 %77.8 %88.5 %
Gearing51.5 %27.1 %16.4 %23.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.745.82.02.9
Current ratio1.62.745.82.02.9
Cash and cash equivalents7.607.056.516.456.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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