J.H. Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.H. Maskiner ApS
J.H. Maskiner ApS (CVR number: 30598954) is a company from STEVNS. The company recorded a gross profit of 2078.7 kDKK in 2024. The operating profit was -594.9 kDKK, while net earnings were -717.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. J.H. Maskiner ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 653.21 | 3 009.42 | 2 260.98 | 1 282.87 | 2 078.75 |
EBIT | - 220.40 | -8.12 | - 716.34 | -1 441.42 | - 594.91 |
Net earnings | 39.35 | 401.51 | -56.89 | 324.61 | - 717.13 |
Shareholders equity total | 3 862.39 | 5 829.08 | 5 767.01 | 4 531.62 | 6 564.49 |
Balance sheet total (assets) | 7 438.69 | 10 214.09 | 9 751.80 | 8 078.80 | 8 419.42 |
Net debt | 1 628.35 | 2 181.04 | 2 591.54 | 2 524.68 | -83.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 6.0 % | -0.8 % | 2.2 % | -7.2 % |
ROE | 1.0 % | 8.3 % | -1.0 % | 6.3 % | -12.9 % |
ROI | 1.4 % | 7.8 % | -1.0 % | 2.5 % | -8.5 % |
Economic value added (EVA) | - 502.40 | - 283.65 | - 965.78 | -1 557.30 | - 954.46 |
Solvency | |||||
Equity ratio | 51.9 % | 57.1 % | 59.1 % | 56.1 % | 78.0 % |
Gearing | 42.2 % | 38.2 % | 47.6 % | 56.5 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.1 | 0.8 | 1.8 |
Cash and cash equivalents | 43.63 | 154.20 | 34.83 | 442.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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