FM MASKINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19755746
Kirkevej 6, 6621 Gesten
Free credit report Annual report

Credit rating

Company information

Official name
FM MASKINER HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About FM MASKINER HOLDING ApS

FM MASKINER HOLDING ApS (CVR number: 19755746) is a company from VEJEN. The company recorded a gross profit of 66.2 kDKK in 2024. The operating profit was 37.4 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM MASKINER HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.3024.5920.02-98.8466.21
EBIT- 130.191.59-8.82- 127.6937.36
Net earnings-58.76103.7795.29-13.01113.47
Shareholders equity total3 749.993 740.763 721.653 590.843 582.31
Balance sheet total (assets)3 818.683 791.573 753.023 624.843 650.56
Net debt-91.77- 111.79- 117.53-79.46- 172.12
Profitability
EBIT-%
ROA-0.5 %3.6 %3.3 %-0.2 %4.3 %
ROE-1.5 %2.8 %2.6 %-0.4 %3.2 %
ROI-0.5 %3.6 %3.3 %-0.2 %4.3 %
Economic value added (EVA)- 289.38- 187.21- 194.72- 277.67- 152.88
Solvency
Equity ratio98.4 %98.7 %99.2 %99.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.646.069.561.262.8
Current ratio34.146.069.561.262.8
Cash and cash equivalents91.77111.79117.5379.46172.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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