MASKINFABRIKEN ARGOS ApS

CVR number: 81319219
L. Frandsensvej 5, 5600 Faaborg
argos@argosfaaborg.dk
tel: 62610489

Credit rating

Company information

Official name
MASKINFABRIKEN ARGOS ApS
Personnel
11 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

MASKINFABRIKEN ARGOS ApS (CVR number: 81319219) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9206.2 kDKK in 2023. The operating profit was 2336.8 kDKK, while net earnings were 1811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. MASKINFABRIKEN ARGOS 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 profit8 516.867 526.246 974.547 223.939 206.23
EBIT2 022.842 087.431 665.26638.972 336.81
Net earnings1 502.541 650.791 281.37491.131 810.95
Shareholders equity total4 598.946 049.737 131.103 622.235 233.18
Balance sheet total (assets)8 285.8412 832.6010 774.7410 056.409 883.01
Net debt1 850.35- 653.26-46.142 061.21- 574.50
Profitability
EBIT-%
ROA22.8 %19.8 %14.2 %6.3 %23.5 %
ROE27.8 %31.0 %19.4 %9.1 %40.9 %
ROI29.0 %33.1 %25.3 %10.1 %42.8 %
Economic value added (EVA)1 224.121 428.931 008.18135.061 639.55
Solvency
Equity ratio55.5 %47.7 %74.1 %47.9 %66.2 %
Gearing40.4 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.71.32.3
Current ratio1.91.22.81.42.0
Cash and cash equivalents9.77653.2646.1416.36574.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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