LADING MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 13204985
Poppelgårdsvej 16, Lading 8471 Sabro
tel: 40568389

Credit rating

Company information

Official name
LADING MASKINSTATION ApS
Personnel
1 person
Established
1989
Domicile
Lading
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit311.93371.63389.41602.28359.51
EBIT-69.45398.19-78.77752.71- 198.56
Net earnings-59.52307.83-82.88545.43- 163.19
Shareholders equity total1 177.441 266.661 183.791 729.221 566.03
Balance sheet total (assets)1 291.601 594.901 950.932 905.142 150.68
Net debt- 221.19- 144.01242.02- 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)-57.99263.95- 126.68541.72- 174.71
Solvency
Equity ratio91.2 %79.4 %60.7 %59.5 %72.8 %
Gearing12.6 %51.5 %32.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.40.61.42.0
Current ratio4.51.50.71.42.0
Cash and cash equivalents221.19303.59367.561 334.07860.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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