Maskinfabrikken Rational ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maskinfabrikken Rational ApS
Maskinfabrikken Rational ApS (CVR number: 39481804) is a company from RØDOVRE. The company recorded a gross profit of 1849.5 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maskinfabrikken Rational ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 604.98 | 1 669.52 | 1 781.06 | 1 468.54 | 1 849.54 |
EBIT | 164.15 | 102.63 | -39.81 | 115.06 | -81.69 |
Net earnings | 121.70 | 58.83 | -70.53 | 37.55 | - 101.64 |
Shareholders equity total | 34.72 | 93.54 | 23.01 | 60.56 | -41.08 |
Balance sheet total (assets) | 1 252.88 | 1 763.05 | 1 347.85 | 1 387.35 | 1 661.22 |
Net debt | 527.06 | 136.49 | 720.90 | 712.08 | 930.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 6.8 % | -2.5 % | 8.4 % | -5.3 % |
ROE | 21.1 % | 91.7 % | -121.0 % | 89.9 % | -11.8 % |
ROI | 19.7 % | 14.0 % | -5.1 % | 14.3 % | -9.4 % |
Economic value added (EVA) | 165.32 | 95.68 | -17.50 | 85.93 | -57.31 |
Solvency | |||||
Equity ratio | 2.8 % | 5.3 % | 1.7 % | 4.4 % | -2.4 % |
Gearing | 2030.2 % | 684.0 % | 3425.3 % | 1221.0 % | -2264.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 177.78 | 503.32 | 67.37 | 27.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.