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

CVR number: 39254530
Stumpedyssevej 35, 2970 Hørsholm
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Credit rating

Company information

Official name
P.A. Maskin ApS
Personnel
1 person
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 4935.9 kDKK in 2024. The operating profit was 4349.5 kDKK, while net earnings were -7200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-42.64-43.96-52.30-47.424 935.90
EBIT- 651.96- 654.66- 663.61- 581.514 349.49
Net earnings20 025.42-5 245.851 245.03-11 466.30-7 200.16
Shareholders equity total75 207.3269 853.0871 004.1259 428.2252 126.66
Balance sheet total (assets)94 181.8585 605.9981 198.4476 134.8568 821.08
Net debt1 826.9997.71-3 162.84- 233.383 925.05
Profitability
EBIT-%
ROA33.0 %3.5 %2.7 %10.7 %9.3 %
ROE30.5 %-7.2 %1.8 %-17.6 %-12.9 %
ROI33.9 %3.6 %2.7 %11.7 %11.1 %
Economic value added (EVA)-3 333.00-4 645.94-4 380.81-4 254.801 303.20
Solvency
Equity ratio79.9 %81.6 %87.4 %78.1 %75.7 %
Gearing9.4 %10.5 %0.7 %7.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.05.01.20.4
Current ratio0.51.05.01.20.4
Cash and cash equivalents5 217.747 218.493 668.264 417.991 989.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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