P.A. Maskin ApS — Credit Rating and Financial Key Figures

CVR number: 39254530
Stumpedyssevej 35, 2970 Hørsholm
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Company information

Official name
P.A. Maskin ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About P.A. Maskin ApS

P.A. Maskin ApS (CVR number: 39254530) is a company from HØRSHOLM. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -581.5 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. P.A. Maskin ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.48-42.64-43.96-52.30-47.42
EBIT- 650.03- 651.96- 654.66- 663.61- 581.51
Net earnings-4 220.4520 025.42-5 245.851 245.03-11 466.30
Shareholders equity total56 229.6175 207.3269 853.0871 004.1259 428.22
Balance sheet total (assets)63 795.6794 181.8585 605.9981 198.4476 134.84
Net debt-2 560.051 826.9997.71-3 162.84- 233.38
Profitability
EBIT-%
ROA0.5 %33.0 %3.5 %2.7 %10.7 %
ROE-7.2 %30.5 %-7.2 %1.8 %-17.6 %
ROI0.5 %33.9 %3.6 %2.7 %10.8 %
Economic value added (EVA)-78.94-3 204.36-4 029.75-3 650.44-4 045.07
Solvency
Equity ratio88.1 %79.9 %81.6 %87.4 %78.1 %
Gearing9.4 %10.5 %0.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.70.51.05.01.2
Current ratio13.70.51.05.01.2
Cash and cash equivalents2 560.055 217.747 218.493 668.264 417.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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