MASKINPLUS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 67531515
Drejergangen 12 C, 2690 Karlslunde
tel: 43625549

Credit rating

Company information

Official name
MASKINPLUS.DK ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MASKINPLUS.DK ApS

MASKINPLUS.DK ApS (CVR number: 67531515) is a company from GREVE. The company recorded a gross profit of -229.8 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASKINPLUS.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 296.19- 240.29- 257.94- 272.94- 229.84
EBIT93.57-10.1575.8292.8430.42
Net earnings18.36-54.3114.9723.94-24.09
Shareholders equity total412.88358.57373.54397.48373.39
Balance sheet total (assets)922.26964.27895.41946.341 015.71
Net debt-29.04140.52117.95115.88150.52
Profitability
EBIT-%
ROA9.5 %-0.7 %8.2 %10.0 %3.4 %
ROE4.5 %-14.1 %4.1 %6.2 %-6.3 %
ROI15.2 %-1.1 %12.3 %14.5 %4.9 %
Economic value added (EVA)58.34-15.4047.7660.2819.80
Solvency
Equity ratio44.8 %37.2 %41.7 %42.0 %36.8 %
Gearing27.9 %73.0 %64.5 %66.4 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.81.61.71.71.5
Cash and cash equivalents144.16121.35123.08148.11158.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-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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