MASKINFABRIKKEN AUTOMA ApS — Credit Rating and Financial Key Figures

CVR number: 30693078
Værkstedvej 11, 2500 Valby
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Company information

Official name
MASKINFABRIKKEN AUTOMA ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About MASKINFABRIKKEN AUTOMA ApS

MASKINFABRIKKEN AUTOMA ApS (CVR number: 30693078) is a company from KØBENHAVN. The company recorded a gross profit of 4146 kDKK in 2024. The operating profit was 1462.1 kDKK, while net earnings were 1143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 243.354 932.234 564.513 685.294 145.96
EBIT1 599.702 332.521 944.131 367.541 462.12
Net earnings1 219.001 786.291 482.671 063.671 143.90
Shareholders equity total3 646.084 432.374 915.044 978.715 122.61
Balance sheet total (assets)6 391.266 559.117 308.137 601.477 997.62
Net debt- 296.14-1 687.97-2 306.55-2 529.67-2 722.48
Profitability
EBIT-%
ROA25.9 %36.0 %28.0 %18.5 %19.0 %
ROE34.5 %44.2 %31.7 %21.5 %22.6 %
ROI27.9 %38.7 %29.7 %19.6 %20.3 %
Economic value added (EVA)968.081 523.681 206.02718.51781.53
Solvency
Equity ratio57.0 %67.6 %67.3 %65.5 %64.1 %
Gearing53.8 %34.7 %37.4 %40.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.24.83.83.4
Current ratio3.87.55.14.03.4
Cash and cash equivalents2 256.153 226.524 144.654 551.504 941.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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