N.S. Maskinteknik ApS

CVR number: 38683055
V. Kolbyes Vej 15, 4930 Maribo
tel: 54781722

Credit rating

Company information

Official name
N.S. Maskinteknik ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About N.S. Maskinteknik ApS

N.S. Maskinteknik ApS (CVR number: 38683055) is a company from LOLLAND. The company recorded a gross profit of 6616 kDKK in 2023. The operating profit was 959.6 kDKK, while net earnings were 739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. N.S. Maskinteknik ApS's liquidity measured by quick ratio was 1.6 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 profit4 844.034 792.524 428.805 503.896 616.01
EBIT- 190.80110.60-12.24388.29959.56
Net earnings- 271.7428.34-52.19256.65739.79
Shareholders equity total2 619.952 648.292 596.092 738.343 360.34
Balance sheet total (assets)5 535.974 843.675 077.634 750.255 372.75
Net debt1 598.66- 163.85427.69187.66-1 759.25
Profitability
EBIT-%
ROA-3.1 %2.1 %-0.2 %7.9 %19.0 %
ROE-9.7 %1.1 %-2.0 %9.6 %24.3 %
ROI-3.6 %2.8 %-0.4 %11.1 %26.8 %
Economic value added (EVA)- 300.03-46.38- 133.60172.01609.15
Solvency
Equity ratio47.3 %54.7 %51.1 %57.6 %62.5 %
Gearing61.0 %0.6 %16.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.01.6
Current ratio0.80.91.01.31.8
Cash and cash equivalents180.171 759.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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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