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

About MASKINCENTRUM EJENDOMME ApS

MASKINCENTRUM EJENDOMME ApS (CVR number: 35851909) is a company from HERNING. The company recorded a gross profit of 443.9 kDKK in 2024. The operating profit was 227.2 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.56355.29355.66353.75443.86
EBIT196.69231.41222.20168.38227.19
Net earnings311.97214.91321.42- 138.83103.09
Shareholders equity total1 813.492 028.402 349.822 210.982 314.07
Balance sheet total (assets)7 893.767 992.9210 284.8410 302.9016 662.26
Net debt5 651.301 243.601 452.982 813.716 871.54
Profitability
EBIT-%
ROA6.1 %4.8 %5.6 %2.2 %4.3 %
ROE18.8 %11.2 %14.7 %-6.1 %4.6 %
ROI6.1 %6.7 %13.1 %4.7 %7.6 %
Economic value added (EVA)- 233.19- 210.52-20.11-81.92-93.32
Solvency
Equity ratio23.0 %25.4 %22.8 %21.5 %13.9 %
Gearing311.8 %62.1 %63.7 %131.8 %297.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents2.3215.5144.71100.475.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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