Maskinbyggerne ApS — Credit Rating and Financial Key Figures

CVR number: 39030136
Østervang 59, Durup 7870 Roslev
mail@maskinbyggerne.dk

Credit rating

Company information

Official name
Maskinbyggerne ApS
Established
2017
Domicile
Durup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Maskinbyggerne ApS

Maskinbyggerne ApS (CVR number: 39030136) is a company from SKIVE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskinbyggerne ApS's liquidity measured by quick ratio was 3.6 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 profit75.57-1.9511.456.38-24.94
EBIT75.57-1.9511.456.15-25.93
Net earnings57.43-2.398.174.94-20.51
Shareholders equity total132.07129.68137.85142.78122.27
Balance sheet total (assets)196.94155.15170.97172.84148.30
Net debt- 147.26-87.25-86.28- 106.93-79.08
Profitability
EBIT-%
ROA41.8 %-1.1 %7.0 %3.6 %-15.8 %
ROE55.6 %-1.8 %6.1 %3.5 %-15.5 %
ROI73.1 %-1.5 %8.6 %4.4 %-19.1 %
Economic value added (EVA)60.62-1.197.142.19-22.65
Solvency
Equity ratio67.1 %83.6 %80.6 %82.6 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.63.03.93.6
Current ratio3.06.15.25.85.7
Cash and cash equivalents147.2687.2586.28106.9379.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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