MASKINFABRIKKEN SPÅN ApS

CVR number: 28655355
Højbovej 6, Bramdrupdam 6000 Kolding
mieth.vranderup@gmail.com
tel: 51881512

Credit rating

Company information

Official name
MASKINFABRIKKEN SPÅN ApS
Established
2006
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MASKINFABRIKKEN SPÅN ApS

MASKINFABRIKKEN SPÅN ApS (CVR number: 28655355) is a company from KOLDING. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINFABRIKKEN SPÅN ApS's liquidity measured by quick ratio was 12 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 profit-10.06-9.24-9.53-8.08-16.10
EBIT-10.06-9.24-9.53-8.08-16.10
Net earnings270.00533.551 251.74-1 004.88321.74
Shareholders equity total5 316.895 739.846 878.575 759.705 966.23
Balance sheet total (assets)5 326.646 054.107 875.256 549.696 473.05
Net debt-4 882.21-5 222.76-5 847.23-4 983.04-5 304.06
Profitability
EBIT-%
ROA7.5 %11.2 %21.2 %-16.4 %6.9 %
ROE5.2 %9.7 %19.8 %-15.9 %5.5 %
ROI7.5 %11.3 %21.2 %-16.4 %6.9 %
Economic value added (EVA)0.45-10.778.3643.7812.20
Solvency
Equity ratio99.8 %94.8 %87.3 %87.9 %92.2 %
Gearing5.3 %14.2 %13.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio509.117.66.87.712.0
Current ratio509.117.66.87.712.0
Cash and cash equivalents4 882.215 526.836 824.515 765.035 802.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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