A.P. MASKINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29818703
Forbrovej 9 B, Vilslev 6771 Gredstedbro
apmaskinhandel@gmail.com
tel: 20898514

Credit rating

Company information

Official name
A.P. MASKINHANDEL ApS
Established
2009
Domicile
Vilslev
Company form
Private limited company
Industry

About A.P. MASKINHANDEL ApS

A.P. MASKINHANDEL ApS (CVR number: 29818703) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -91.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.P. MASKINHANDEL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-20.53-22.32457.3226.302.14
Gross profit-20.53-22.32457.3226.302.14
EBIT-20.53-22.32457.3226.302.14
Net earnings-58.45-28.85371.346.61-37.19
Shareholders equity total315.10286.25657.59664.19627.01
Balance sheet total (assets)2 335.662 483.352 534.112 568.122 363.92
Net debt832.78288.131 109.681 488.741 677.94
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA-0.9 %-0.9 %18.2 %1.0 %0.1 %
ROE-17.0 %-9.6 %78.7 %1.0 %-5.8 %
ROI-3.0 %-2.2 %32.7 %1.3 %0.1 %
Economic value added (EVA)-39.30-65.96352.05-24.65-66.29
Solvency
Equity ratio13.5 %11.5 %25.9 %25.9 %26.5 %
Gearing264.3 %194.3 %196.9 %224.1 %267.6 %
Relative net indebtedness %-9841.5 %-8641.8 %369.9 %7239.5 %81163.9 %
Liquidity
Quick ratio0.10.20.30.20.4
Current ratio0.60.50.70.80.7
Cash and cash equivalents268.00184.84
Capital use efficiency
Trade debtors turnover (days)-2 720.5- 707.674.0600.635 199.5
Net working capital %2994.1 %3716.5 %-95.1 %-859.5 %-16038.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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