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

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

Company information

Official name
JØRGEN MAHLERS MASKINSTATION A/S
Established
1973
Company form
Limited company
Industry

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 191 kDKK in 2024. The operating profit was -383.7 kDKK, while net earnings were -432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. JØRGEN MAHLERS MASKINSTATION A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 750.813 520.042 377.721 506.18190.98
EBIT1 119.022 894.051 911.241 039.70- 383.70
Net earnings873.582 257.131 538.12855.58- 432.63
Shareholders equity total22 309.4124 506.5426 044.6626 900.2426 467.61
Balance sheet total (assets)23 719.5826 581.8227 469.0528 856.8633 777.32
Net debt-2 448.99-4 717.37-5 878.13-3 510.193 085.09
Profitability
EBIT-%
ROA4.9 %11.6 %7.4 %4.1 %-1.2 %
ROE4.0 %9.6 %6.1 %3.2 %-1.6 %
ROI5.2 %12.3 %7.8 %4.3 %-1.3 %
Economic value added (EVA)- 222.181 120.78243.57- 517.82-1 670.88
Solvency
Equity ratio94.1 %92.2 %94.8 %93.2 %78.4 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.85.43.00.1
Current ratio4.64.88.77.41.2
Cash and cash equivalents2 448.994 717.375 878.133 510.1932.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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