ETM MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 16707937
Hjørringvej 176, 9400 Nørresundby
tel: 98174069
Free credit report Annual report

Credit rating

Company information

Official name
ETM MASKINFABRIK ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About ETM MASKINFABRIK ApS

ETM MASKINFABRIK ApS (CVR number: 16707937) is a company from AALBORG. The company recorded a gross profit of 3227.7 kDKK in 2024. The operating profit was 777.3 kDKK, while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. ETM MASKINFABRIK ApS's liquidity measured by quick ratio was 2.2 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 profit2 593.803 037.563 405.493 601.293 227.71
EBIT303.14387.43288.57529.88777.31
Net earnings226.57290.92202.71377.11572.06
Shareholders equity total1 936.312 065.802 105.082 313.912 711.68
Balance sheet total (assets)2 997.973 246.514 073.104 311.624 113.20
Net debt-1 180.21-1 079.31- 837.40-1 505.90-1 347.59
Profitability
EBIT-%
ROA10.3 %12.4 %7.9 %12.6 %18.5 %
ROE11.9 %14.5 %9.7 %17.1 %22.8 %
ROI14.7 %18.0 %11.4 %18.0 %25.0 %
Economic value added (EVA)136.27198.63109.12264.90453.98
Solvency
Equity ratio64.6 %63.6 %51.7 %53.7 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.52.2
Current ratio2.11.91.61.72.6
Cash and cash equivalents1 180.211 079.31837.401 505.901 347.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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