Maskinkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42183989
Byvej 4, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
Maskinkompagniet ApS
Personnel
1 person
Established
2021
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Maskinkompagniet ApS

Maskinkompagniet ApS (CVR number: 42183989) is a company from GRIBSKOV. The company recorded a gross profit of 447.7 kDKK in 2023. The operating profit was 64.9 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Maskinkompagniet ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit482.40396.34447.70
EBIT9.56-4.3264.90
Net earnings5.63-9.5348.64
Shareholders equity total45.6336.1184.74
Balance sheet total (assets)169.3685.68166.43
Net debt-48.29-49.24-38.41
Profitability
EBIT-%
ROA5.6 %-3.4 %51.7 %
ROE12.3 %-23.3 %80.5 %
ROI11.1 %-7.1 %105.6 %
Economic value added (EVA)7.09-2.3652.69
Solvency
Equity ratio26.9 %42.1 %50.9 %
Gearing88.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.1
Current ratio1.21.42.1
Cash and cash equivalents88.6649.2439.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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