INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29697450
V Vedsted Vej 20 A, Egebæk 6760 Ribe
mm@im-aps.dk
tel: 30531922

Credit rating

Company information

Official name
INDUSTRIMASKINER ApS
Personnel
5 persons
Established
2006
Domicile
Egebæk
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About INDUSTRIMASKINER ApS

INDUSTRIMASKINER ApS (CVR number: 29697450) is a company from ESBJERG. The company recorded a gross profit of 1486.9 kDKK in 2023. The operating profit was -857.8 kDKK, while net earnings were -687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDUSTRIMASKINER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 387.222 266.431 277.352 415.611 486.90
EBIT981.96618.39- 259.11517.20- 857.77
Net earnings927.15539.10- 220.46315.93- 687.22
Shareholders equity total296.36835.46315.00630.93-56.29
Balance sheet total (assets)2 726.032 741.083 714.394 708.924 396.59
Net debt- 429.84- 214.50400.99- 381.68- 130.87
Profitability
EBIT-%
ROA30.6 %22.9 %-6.6 %12.4 %-18.5 %
ROE55.0 %95.3 %-38.3 %66.8 %-27.3 %
ROI241.2 %99.5 %-27.2 %77.7 %-267.7 %
Economic value added (EVA)1 013.66605.54- 290.26487.49- 674.65
Solvency
Equity ratio10.9 %30.5 %11.7 %13.4 %-1.4 %
Gearing43.3 %0.1 %127.3 %0.1 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.90.6
Current ratio1.11.41.11.11.0
Cash and cash equivalents558.27215.45382.63131.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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