ÅRSLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 25493052
Erhvervsvangen 11, Årslev 5792 Årslev
tel: 65991125

Credit rating

Company information

Official name
ÅRSLEV MASKINFABRIK ApS
Personnel
14 persons
Established
2000
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ÅRSLEV MASKINFABRIK ApS

ÅRSLEV MASKINFABRIK ApS (CVR number: 25493052) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6252.3 kDKK in 2023. The operating profit was 143.9 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ÅRSLEV MASKINFABRIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 771.133 381.027 326.007 151.146 252.30
EBIT197.36-1 269.66190.281 067.85143.90
Net earnings62.59- 871.7019.44641.79167.48
Shareholders equity total3 728.844 868.654 935.135 623.975 838.49
Balance sheet total (assets)6 356.827 496.958 491.6212 130.078 883.86
Net debt1 966.021 256.141 763.33523.31319.81
Profitability
EBIT-%
ROA2.4 %-18.3 %2.7 %11.4 %4.5 %
ROE1.7 %-20.3 %0.4 %12.2 %2.9 %
ROI2.9 %-21.4 %3.3 %13.7 %5.6 %
Economic value added (EVA)-21.25-1 007.65- 100.00497.0111.36
Solvency
Equity ratio58.7 %64.9 %58.1 %46.4 %65.7 %
Gearing52.7 %25.8 %35.9 %73.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.21.4
Current ratio2.21.81.71.52.1
Cash and cash equivalents9.583 614.99222.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
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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