E.S.E. MASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.S.E. MASKINER ApS
E.S.E. MASKINER ApS (CVR number: 26362563) is a company from ESBJERG. The company recorded a gross profit of 280.7 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. E.S.E. MASKINER ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 801.75 | 393.97 | 562.75 | 556.11 | 280.74 |
| EBIT | 410.13 | 18.36 | 170.28 | 177.53 | -26.36 |
| Net earnings | 315.23 | 3.58 | 131.56 | 138.24 | -25.99 |
| Shareholders equity total | 999.63 | 890.21 | 907.37 | 927.81 | 779.82 |
| Balance sheet total (assets) | 1 301.50 | 1 108.26 | 1 143.87 | 1 140.91 | 1 003.77 |
| Net debt | - 383.16 | - 524.00 | - 601.32 | - 645.86 | - 210.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.5 % | 1.5 % | 15.1 % | 15.5 % | -2.4 % |
| ROE | 35.1 % | 0.4 % | 14.6 % | 15.1 % | -3.0 % |
| ROI | 45.7 % | 1.9 % | 18.9 % | 19.3 % | -2.9 % |
| Economic value added (EVA) | 277.42 | -37.20 | 87.85 | 92.65 | -72.98 |
| Solvency | |||||
| Equity ratio | 76.8 % | 80.3 % | 79.3 % | 81.3 % | 77.7 % |
| Gearing | 11.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.7 | 4.3 | 3.5 | 2.8 |
| Current ratio | 4.3 | 5.1 | 4.8 | 5.4 | 4.5 |
| Cash and cash equivalents | 383.16 | 524.00 | 601.32 | 645.86 | 299.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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