Maskinskovning ApS — Credit Rating and Financial Key Figures

CVR number: 36964952
Strandvejen 14, V Åby 5600 Faaborg
hellej2605@gmail.com
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Credit rating

Company information

Official name
Maskinskovning ApS
Personnel
1 person
Established
2015
Domicile
V Åby
Company form
Private limited company
Industry

About Maskinskovning ApS

Maskinskovning ApS (CVR number: 36964952) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 440.8 kDKK in 2024. The operating profit was -197.2 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maskinskovning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.78470.42615.43457.61440.75
EBIT79.61158.84232.91- 147.58- 197.15
Net earnings60.16119.51178.08- 136.56- 189.28
Shareholders equity total260.67380.19558.27421.70232.42
Balance sheet total (assets)488.91766.88978.431 792.501 554.88
Net debt- 273.11- 189.72-56.57188.29245.24
Profitability
EBIT-%
ROA18.7 %25.3 %26.7 %-10.7 %-11.8 %
ROE26.1 %37.3 %38.0 %-27.9 %-57.9 %
ROI30.4 %42.6 %40.5 %-13.0 %-13.6 %
Economic value added (EVA)49.81109.09157.95- 150.30- 233.50
Solvency
Equity ratio53.3 %49.6 %57.1 %23.5 %14.9 %
Gearing9.8 %19.6 %13.7 %66.4 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.90.90.6
Current ratio2.01.41.01.00.7
Cash and cash equivalents298.79264.14132.9891.8873.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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