Maskincenter Odense ApS

CVR number: 38562630
Hans Egedes Vej 21 A, Tarup 5210 Odense NV

Credit rating

Company information

Official name
Maskincenter Odense ApS
Personnel
2 persons
Established
2017
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Maskincenter Odense ApS

Maskincenter Odense ApS (CVR number: 38562630) is a company from ODENSE. The company recorded a gross profit of 1099.4 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, 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. Maskincenter Odense ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 145.361 935.241 586.541 398.301 099.36
EBIT- 135.93-17.24182.94132.4090.12
Net earnings- 197.00-77.68110.1160.5033.15
Shareholders equity total-41.71- 119.39-9.2851.2284.37
Balance sheet total (assets)3 851.353 316.042 910.052 692.562 819.08
Net debt694.53181.40116.51-3.40- 220.75
Profitability
EBIT-%
ROA-3.6 %-0.5 %5.8 %4.7 %3.3 %
ROE-9.8 %-2.2 %3.5 %4.1 %48.9 %
ROI-12.9 %-2.2 %46.0 %60.2 %95.9 %
Economic value added (EVA)- 115.21-10.85146.5892.1754.81
Solvency
Equity ratio-1.1 %-3.5 %-0.3 %1.9 %3.0 %
Gearing-1733.7 %-170.0 %-1445.6 %71.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.2
Current ratio0.80.70.80.90.9
Cash and cash equivalents28.6121.6117.6139.99221.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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