MASKINTEK ApS — Credit Rating and Financial Key Figures

CVR number: 27717950
Langelinie Allé 17, 2100 København Ø
sup2@plesner.com
tel: 33121133

Company information

Official name
MASKINTEK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MASKINTEK ApS

MASKINTEK ApS (CVR number: 27717950) is a company from KØBENHAVN. The company recorded a gross profit of 358.7 kDKK in 2022. The operating profit was 29.8 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASKINTEK 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.94391.41-2.1555.65358.74
EBIT-18.94357.11-18.64-70.0129.80
Net earnings-29.86359.90-25.32- 117.2923.03
Shareholders equity total- 242.26117.6492.32-24.97-1.94
Balance sheet total (assets)30.34184.58188.2863.12320.30
Net debt-8.24- 145.51- 134.17-20.6027.11
Profitability
EBIT-%
ROA-3.7 %157.8 %-9.7 %-50.0 %14.8 %
ROE-10.5 %486.4 %-24.1 %-150.9 %12.0 %
ROI-20040.2 %609.2 %-17.2 %-149.8 %214.1 %
Economic value added (EVA)-4.40373.50-11.86-73.8433.34
Solvency
Equity ratio-88.9 %64.9 %49.9 %-28.3 %-0.6 %
Gearing-0.1 %0.5 %-1463.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.41.60.41.0
Current ratio0.12.21.50.41.0
Cash and cash equivalents8.43146.08134.1720.601.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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