Maskinmægler.DK ApS — Credit Rating and Financial Key Figures

CVR number: 40812598
Søndervold 226, 7200 Grindsted

Credit rating

Company information

Official name
Maskinmægler.DK ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Maskinmægler.DK ApS

Maskinmægler.DK ApS (CVR number: 40812598) is a company from BILLUND. The company recorded a gross profit of 3873 kDKK in 2024. The operating profit was 1297.3 kDKK, while net earnings were 961.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maskinmægler.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 876.823 082.422 923.942 881.063 873.01
EBIT1 050.611 170.59742.51591.121 297.28
Net earnings792.46874.25475.08411.42961.71
Shareholders equity total1 142.451 866.702 191.782 453.203 114.91
Balance sheet total (assets)3 090.513 145.484 135.404 862.545 737.29
Net debt- 778.71- 187.59728.001 423.531 527.99
Profitability
EBIT-%
ROA34.0 %37.8 %20.4 %13.3 %24.8 %
ROE69.4 %58.1 %23.4 %17.7 %34.5 %
ROI91.9 %78.0 %31.0 %17.6 %30.8 %
Economic value added (EVA)814.80901.39490.00349.89879.87
Solvency
Equity ratio37.0 %59.3 %53.0 %50.5 %54.3 %
Gearing0.0 %33.2 %58.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.30.6
Current ratio1.62.11.91.92.0
Cash and cash equivalents778.71188.400.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-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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