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OH MASKINER ApS

CVR number: 35046488
Ved Bækken 16, 3060 Espergærde

Credit rating

Company information

Official name
OH MASKINER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

OH MASKINER ApS (CVR number: 35046488) is a company from HELSINGØR. The company recorded a gross profit of 469.9 kDKK in 2022. The operating profit was 179.4 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH MASKINER ApS's liquidity measured by quick ratio was 5.8 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
20182019202020212022
Volume
Net sales
Gross profit310.14519.93903.38528.68469.93
EBIT-69.15189.57560.36125.38179.43
Net earnings-64.30137.77426.5985.19127.74
Shareholders equity total-38.6699.11525.70497.89511.22
Balance sheet total (assets)213.321 261.141 660.90893.09611.39
Net debt155.98- 174.56- 414.38- 210.06- 440.90
Profitability
EBIT-%
ROA-22.7 %25.1 %38.4 %9.8 %23.9 %
ROE-53.8 %88.2 %136.6 %16.6 %25.3 %
ROI-47.1 %143.5 %179.4 %18.4 %25.6 %
Economic value added (EVA)-57.51146.18436.9287.53136.17
Solvency
Equity ratio-15.3 %7.9 %31.7 %55.7 %83.6 %
Gearing-427.1 %67.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.32.15.8
Current ratio0.81.11.52.36.1
Cash and cash equivalents9.16174.56414.38547.07497.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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