Maskingården Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 37838381
Haslevej 146, Rønne 3700 Rønne

Credit rating

Company information

Official name
Maskingården Rønne ApS
Personnel
18 persons
Established
2016
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Maskingården Rønne ApS

Maskingården Rønne ApS (CVR number: 37838381) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6869.2 kDKK in 2023. The operating profit was 429.3 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maskingården Rønne ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit9 802.037 657.8610 336.358 006.256 869.22
EBIT368.43224.47903.96354.08429.25
Net earnings156.8652.23608.24176.14191.36
Shareholders equity total8 894.598 946.829 555.069 731.209 922.55
Balance sheet total (assets)15 494.2615 903.6215 253.6414 668.9315 054.13
Net debt4 306.843 895.531 482.951 687.671 967.77
Profitability
EBIT-%
ROA2.1 %1.4 %5.8 %2.4 %2.9 %
ROE1.8 %0.6 %6.6 %1.8 %1.9 %
ROI2.3 %1.6 %6.6 %2.6 %3.2 %
Economic value added (EVA)- 320.52- 417.38113.60- 305.21- 251.05
Solvency
Equity ratio57.4 %56.3 %62.6 %66.3 %65.9 %
Gearing48.4 %43.5 %28.3 %26.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.22.82.3
Current ratio1.31.62.22.92.4
Cash and cash equivalents1 222.89868.98469.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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