MASKINFABRIKKEN SAND ApS

CVR number: 36065494
Holbækvej 38, 4100 Ringsted

Credit rating

Company information

Official name
MASKINFABRIKKEN SAND ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MASKINFABRIKKEN SAND ApS

MASKINFABRIKKEN SAND ApS (CVR number: 36065494) is a company from RINGSTED. The company recorded a gross profit of 4271.8 kDKK in 2023. The operating profit was 821.1 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. MASKINFABRIKKEN SAND ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 781.952 074.512 541.193 315.434 271.84
EBIT638.4840.36355.14465.26821.10
Net earnings471.143.68243.80304.31535.54
Shareholders equity total1 589.931 493.611 737.411 916.722 327.26
Balance sheet total (assets)2 763.652 985.283 366.975 210.365 622.02
Net debt314.44282.42422.411 647.171 536.09
Profitability
EBIT-%
ROA23.9 %1.4 %11.2 %10.8 %15.2 %
ROE32.4 %0.2 %15.1 %16.7 %25.2 %
ROI31.8 %1.8 %14.6 %13.7 %18.9 %
Economic value added (EVA)417.70-56.99191.55257.47484.60
Solvency
Equity ratio57.5 %50.0 %51.6 %36.8 %41.4 %
Gearing28.1 %44.5 %38.9 %85.9 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.40.90.9
Current ratio2.21.91.91.71.6
Cash and cash equivalents133.12382.60254.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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