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ENGKILDE MASKIN ApS — Credit Rating and Financial Key Figures

CVR number: 12376871
Hillerødvej 49, 3540 Lynge
engkilde10@gmail.com
tel: 51559711
Free credit report Annual report

Company information

Official name
ENGKILDE MASKIN ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 683.5439.85- 143.72- 146.44- 235.21
EBIT- 886.39- 622.42- 222.51- 230.43- 319.20
Net earnings- 973.20- 481.50- 166.91742.42-1 477.09
Shareholders equity total9 992.459 410.959 144.039 786.458 109.37
Balance sheet total (assets)13 736.1913 125.7912 905.6112 697.1010 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 ratio72.7 %71.7 %70.9 %77.1 %78.0 %
Gearing37.3 %38.8 %40.8 %29.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.92.62.9
Current ratio1.52.12.02.72.9
Cash and cash equivalents5 498.197 291.796 858.427 282.086 456.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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