LADING MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADING MASKINSTATION ApS
LADING MASKINSTATION ApS (CVR number: 13204985) is a company from FAVRSKOV. The company recorded a gross profit of 359.5 kDKK in 2023. The operating profit was -198.6 kDKK, while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. LADING MASKINSTATION ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.93 | 371.63 | 389.41 | 602.28 | 359.51 |
EBIT | -69.45 | 398.19 | -78.77 | 752.71 | - 198.56 |
Net earnings | -59.52 | 307.83 | -82.88 | 545.43 | - 163.19 |
Shareholders equity total | 1 177.44 | 1 266.66 | 1 183.79 | 1 729.22 | 1 566.03 |
Balance sheet total (assets) | 1 291.60 | 1 594.90 | 1 950.93 | 2 905.14 | 2 150.68 |
Net debt | - 221.19 | - 144.01 | 242.02 | - 775.63 | - 570.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 27.6 % | -4.4 % | 31.0 % | -7.5 % |
ROE | -4.9 % | 25.2 % | -6.8 % | 37.4 % | -9.9 % |
ROI | -5.6 % | 30.5 % | -4.9 % | 36.6 % | -9.0 % |
Economic value added (EVA) | -57.99 | 263.95 | - 126.68 | 541.72 | - 174.71 |
Solvency | |||||
Equity ratio | 91.2 % | 79.4 % | 60.7 % | 59.5 % | 72.8 % |
Gearing | 12.6 % | 51.5 % | 32.3 % | 18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.4 | 0.6 | 1.4 | 2.0 |
Current ratio | 4.5 | 1.5 | 0.7 | 1.4 | 2.0 |
Cash and cash equivalents | 221.19 | 303.59 | 367.56 | 1 334.07 | 860.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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