MASKINFABRIKKEN SAND ApS — Credit Rating and Financial Key Figures

CVR number: 36065494
Holbækvej 38, 4100 Ringsted

Company information

Official name
MASKINFABRIKKEN SAND ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About MASKINFABRIKKEN SAND ApS

MASKINFABRIKKEN SAND ApS (CVR number: 36065494) is a company from RINGSTED. The company recorded a gross profit of 4494.6 kDKK in 2024. The operating profit was 738.7 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 074.512 541.193 315.434 271.844 494.63
EBIT40.36355.14465.26821.10738.68
Net earnings3.68243.80304.31535.54473.69
Shareholders equity total1 493.611 737.411 916.722 327.262 675.95
Balance sheet total (assets)2 985.283 366.975 210.365 622.025 959.11
Net debt282.42422.411 647.171 536.091 538.40
Profitability
EBIT-%
ROA1.4 %11.2 %10.8 %15.2 %12.8 %
ROE0.2 %15.1 %16.7 %25.2 %18.9 %
ROI1.8 %14.6 %13.7 %18.9 %16.0 %
Economic value added (EVA)-56.99191.55257.47484.60418.45
Solvency
Equity ratio50.0 %51.6 %36.8 %41.4 %44.9 %
Gearing44.5 %38.9 %85.9 %66.0 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.90.91.0
Current ratio1.91.91.71.61.7
Cash and cash equivalents382.60254.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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