MASKINCENTRUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35851909
Smedegade 3, 7490 Aulum

Credit rating

Company information

Official name
MASKINCENTRUM EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MASKINCENTRUM EJENDOMME ApS

MASKINCENTRUM EJENDOMME ApS (CVR number: 35851909) is a company from HERNING. The company recorded a gross profit of 353.7 kDKK in 2023. The operating profit was 168.4 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASKINCENTRUM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit357.10320.56355.29355.66353.75
EBIT233.22196.69231.41222.20168.38
Net earnings518.97311.97214.91321.42- 138.83
Shareholders equity total1 501.521 813.492 028.402 349.822 210.98
Balance sheet total (assets)7 768.127 893.767 992.9210 284.8410 302.90
Net debt5 845.755 651.301 243.601 452.982 813.71
Profitability
EBIT-%
ROA12.8 %6.1 %4.8 %5.6 %2.2 %
ROE41.8 %18.8 %11.2 %14.7 %-6.1 %
ROI13.0 %6.1 %6.7 %13.1 %4.7 %
Economic value added (EVA)59.22264.66314.79312.50302.25
Solvency
Equity ratio19.3 %23.0 %25.4 %22.8 %21.5 %
Gearing391.4 %311.8 %62.1 %63.7 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents31.612.3215.5144.71100.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.