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

Company information

Official name
INDUSTRIMASKINER ApS
Personnel
4 persons
Established
2006
Domicile
Egebæk
Company form
Private limited company
Industry

About INDUSTRIMASKINER ApS

INDUSTRIMASKINER ApS (CVR number: 29697450) is a company from ESBJERG. The company recorded a gross profit of 3032.1 kDKK in 2024. The operating profit was 734.8 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDUSTRIMASKINER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 266.431 277.352 415.611 486.903 032.13
EBIT618.39- 259.11517.20- 857.77734.75
Net earnings539.10- 220.46315.93- 687.22241.61
Shareholders equity total835.46315.00630.93-56.29185.32
Balance sheet total (assets)2 741.083 714.394 708.924 396.592 818.78
Net debt- 214.50400.99- 381.68- 130.87353.53
Profitability
EBIT-%
ROA22.9 %-6.6 %12.4 %-18.5 %20.5 %
ROE95.3 %-38.3 %66.8 %-27.3 %10.5 %
ROI99.5 %-27.2 %77.7 %-267.7 %276.0 %
Economic value added (EVA)571.03- 301.14467.34- 693.92444.59
Solvency
Equity ratio30.5 %11.7 %13.4 %-1.4 %6.6 %
Gearing0.1 %127.3 %0.1 %-1.7 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.60.4
Current ratio1.41.11.11.01.1
Cash and cash equivalents215.45382.63131.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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