LEO MADSEN MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 28708092
Algade 2 D, 4281 Gørlev
info@lmMaskiner.dk
tel: 39292520

Credit rating

Company information

Official name
LEO MADSEN MASKINER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEO MADSEN MASKINER ApS

LEO MADSEN MASKINER ApS (CVR number: 28708092) is a company from KALUNDBORG. The company recorded a gross profit of 177.5 kDKK in 2023. The operating profit was -269.5 kDKK, while net earnings were -210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEO MADSEN MASKINER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit530.58283.98563.62987.06177.49
EBIT12.45- 336.8151.03398.38- 269.54
Net earnings6.67- 266.9435.36226.77- 210.27
Shareholders equity total56.49- 210.45- 175.0851.68- 158.59
Balance sheet total (assets)1 001.85929.961 318.841 584.101 283.01
Net debt- 161.21- 619.14- 517.88-39.57-32.22
Profitability
EBIT-%
ROA1.5 %-31.4 %3.9 %25.9 %-17.8 %
ROE12.5 %-54.1 %3.1 %33.1 %-31.5 %
ROI6.1 %-262.6 %51.0 %302.2 %-195.5 %
Economic value added (EVA)12.75- 253.0186.47327.95- 205.25
Solvency
Equity ratio5.6 %-18.5 %-14.0 %3.3 %-34.1 %
Gearing177.0 %-47.5 %-57.1 %216.7 %-70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.00.7
Current ratio1.10.80.91.00.9
Cash and cash equivalents261.21719.14617.88151.57144.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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