JØRGEN MAHLERS MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 48787312
Bredkildegade 18, 8240 Risskov
tel: 86334018

Credit rating

Company information

Official name
JØRGEN MAHLERS MASKINSTATION A/S
Established
1973
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JØRGEN MAHLERS MASKINSTATION A/S

JØRGEN MAHLERS MASKINSTATION A/S (CVR number: 48787312) is a company from AARHUS. The company recorded a gross profit of 1506.2 kDKK in 2023. The operating profit was 1039.7 kDKK, while net earnings were 855.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MAHLERS MASKINSTATION A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 998.981 750.813 520.042 377.721 506.18
EBIT1 299.351 119.022 894.051 911.241 039.70
Net earnings1 001.98873.582 257.131 538.12855.58
Shareholders equity total21 495.8322 309.4124 506.5426 044.6626 900.24
Balance sheet total (assets)22 570.7023 719.5826 581.8227 469.0528 856.86
Net debt- 314.97-2 448.99-4 717.37-5 878.13-3 510.19
Profitability
EBIT-%
ROA5.8 %4.9 %11.6 %7.4 %4.1 %
ROE4.8 %4.0 %9.6 %6.1 %3.2 %
ROI6.1 %5.2 %12.3 %7.8 %4.3 %
Economic value added (EVA)-4.06- 191.681 257.76496.35- 206.92
Solvency
Equity ratio95.2 %94.1 %92.2 %94.8 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.42.85.43.0
Current ratio4.34.64.88.77.4
Cash and cash equivalents314.972 448.994 717.375 878.133 510.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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