ENGKILDE MASKIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGKILDE MASKIN ApS
ENGKILDE MASKIN ApS (CVR number: 12376871) is a company from ALLERØD. The company recorded a gross profit of -235.2 kDKK in 2024. The operating profit was -319.2 kDKK, while net earnings were -1477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. ENGKILDE MASKIN ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 683.54 | 39.85 | - 143.72 | - 146.44 | - 235.21 |
EBIT | - 886.39 | - 622.42 | - 222.51 | - 230.43 | - 319.20 |
Net earnings | - 973.20 | - 481.50 | - 166.91 | 742.42 | -1 477.09 |
Shareholders equity total | 9 992.45 | 9 410.95 | 9 144.03 | 9 786.45 | 8 109.37 |
Balance sheet total (assets) | 13 736.19 | 13 125.79 | 12 905.61 | 12 697.10 | 10 397.49 |
Net debt | -1 769.20 | -3 644.86 | -3 125.49 | -4 442.15 | -4 206.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -3.1 % | -0.5 % | 7.0 % | -3.5 % |
ROE | -9.2 % | -5.0 % | -1.8 % | 7.8 % | -16.5 % |
ROI | -6.4 % | -3.1 % | -0.5 % | 7.1 % | -3.5 % |
Economic value added (EVA) | -1 569.42 | -1 299.67 | - 930.30 | - 877.50 | - 953.21 |
Solvency | |||||
Equity ratio | 72.7 % | 71.7 % | 70.9 % | 77.1 % | 78.0 % |
Gearing | 37.3 % | 38.8 % | 40.8 % | 29.0 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.9 | 2.6 | 2.9 |
Current ratio | 1.5 | 2.1 | 2.0 | 2.7 | 2.9 |
Cash and cash equivalents | 5 498.19 | 7 291.79 | 6 858.42 | 7 282.08 | 6 456.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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