ETM MASKINFABRIK ApS

CVR number: 16707937
Hjørringvej 176, 9400 Nørresundby
tel: 98174069

Credit rating

Company information

Official name
ETM MASKINFABRIK ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ETM MASKINFABRIK ApS

ETM MASKINFABRIK ApS (CVR number: 16707937) is a company from AALBORG. The company recorded a gross profit of 3601.3 kDKK in 2023. The operating profit was 529.9 kDKK, while net earnings were 377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ETM MASKINFABRIK ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 771.942 593.803 037.563 405.493 601.29
EBIT471.19303.14387.43288.57529.88
Net earnings361.43226.57290.92202.71377.11
Shareholders equity total1 867.741 936.312 065.802 105.082 313.91
Balance sheet total (assets)2 884.782 997.973 246.514 073.104 311.62
Net debt- 716.49-1 180.21-1 079.31- 837.40-1 505.90
Profitability
EBIT-%
ROA17.6 %10.3 %12.4 %7.9 %12.6 %
ROE20.5 %11.9 %14.5 %9.7 %17.1 %
ROI25.2 %14.7 %18.0 %11.4 %18.0 %
Economic value added (EVA)320.99177.34262.93168.31347.11
Solvency
Equity ratio64.7 %64.6 %63.6 %51.7 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.51.31.5
Current ratio1.82.11.91.61.7
Cash and cash equivalents716.491 180.211 079.31837.401 505.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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