INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 387.22 | 2 266.43 | 1 277.35 | 2 415.61 | 1 486.90 |
EBIT | 981.96 | 618.39 | - 259.11 | 517.20 | - 857.77 |
Net earnings | 927.15 | 539.10 | - 220.46 | 315.93 | - 687.22 |
Shareholders equity total | 296.36 | 835.46 | 315.00 | 630.93 | -56.29 |
Balance sheet total (assets) | 2 726.03 | 2 741.08 | 3 714.39 | 4 708.92 | 4 396.59 |
Net debt | - 429.84 | - 214.50 | 400.99 | - 381.68 | - 130.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 22.9 % | -6.6 % | 12.4 % | -18.5 % |
ROE | 55.0 % | 95.3 % | -38.3 % | 66.8 % | -27.3 % |
ROI | 241.2 % | 99.5 % | -27.2 % | 77.7 % | -267.7 % |
Economic value added (EVA) | 1 013.66 | 605.54 | - 290.26 | 487.49 | - 674.65 |
Solvency | |||||
Equity ratio | 10.9 % | 30.5 % | 11.7 % | 13.4 % | -1.4 % |
Gearing | 43.3 % | 0.1 % | 127.3 % | 0.1 % | -1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 0.9 | 0.6 |
Current ratio | 1.1 | 1.4 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 558.27 | 215.45 | 382.63 | 131.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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