MASKINFABRIKKEN AUTOMA ApS — Credit Rating and Financial Key Figures

CVR number: 30693078
Værkstedvej 11, 2500 Valby

Credit rating

Company information

Official name
MASKINFABRIKKEN AUTOMA ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MASKINFABRIKKEN AUTOMA ApS

MASKINFABRIKKEN AUTOMA ApS (CVR number: 30693078) is a company from KØBENHAVN. The company recorded a gross profit of 3685.3 kDKK in 2023. The operating profit was 1367.5 kDKK, while net earnings were 1063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. MASKINFABRIKKEN AUTOMA ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 487.704 243.354 932.234 564.513 685.29
EBIT1 963.611 599.702 332.521 944.131 367.54
Net earnings1 490.291 219.001 786.291 482.671 063.67
Shareholders equity total3 427.083 646.084 432.374 915.044 978.71
Balance sheet total (assets)5 941.296 391.266 559.117 308.137 601.47
Net debt598.36- 296.14-1 687.97-2 306.55-2 529.67
Profitability
EBIT-%
ROA31.1 %25.9 %36.0 %28.0 %18.5 %
ROE40.5 %34.5 %44.2 %31.7 %21.5 %
ROI33.4 %27.9 %38.7 %29.7 %19.6 %
Economic value added (EVA)1 366.391 052.891 674.201 388.06967.79
Solvency
Equity ratio57.7 %57.0 %67.6 %67.3 %65.5 %
Gearing52.3 %53.8 %34.7 %37.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.57.24.83.8
Current ratio5.23.87.55.14.0
Cash and cash equivalents1 194.752 256.153 226.524 144.654 551.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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