N.S. Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38683055
V. Kolbyes Vej 15, 4930 Maribo
tel: 54781722
Free credit report Annual report

Company information

Official name
N.S. Maskinteknik ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About N.S. Maskinteknik ApS

N.S. Maskinteknik ApS (CVR number: 38683055) is a company from LOLLAND. The company recorded a gross profit of 8189 kDKK in 2024. The operating profit was 1814.2 kDKK, while net earnings were 1362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 792.524 428.805 503.896 616.018 188.99
EBIT110.60-12.24388.29959.561 814.15
Net earnings28.34-52.19256.65739.791 362.59
Shareholders equity total2 648.292 596.092 738.343 360.344 600.92
Balance sheet total (assets)4 843.675 077.634 750.255 372.757 689.13
Net debt- 163.85427.69187.66-1 759.24792.30
Profitability
EBIT-%
ROA2.1 %-0.2 %7.9 %19.0 %27.8 %
ROE1.1 %-2.0 %9.6 %24.3 %34.2 %
ROI2.8 %-0.4 %11.1 %26.8 %36.4 %
Economic value added (EVA)- 155.69- 172.88122.87576.141 221.16
Solvency
Equity ratio54.7 %51.1 %57.6 %62.5 %59.8 %
Gearing0.6 %16.5 %6.9 %0.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.61.6
Current ratio0.91.01.31.82.0
Cash and cash equivalents180.171 759.25493.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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