ACJ MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 32145574
Industrivej 17, 6240 Løgumkloster
info@acj-maskiner.dk
tel: 20742710
www.acj-maskiner.dk

Company information

Official name
ACJ MASKINER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About ACJ MASKINER ApS

ACJ MASKINER ApS (CVR number: 32145574) is a company from TØNDER. The company recorded a gross profit of 5488.3 kDKK in 2024. The operating profit was 3498.3 kDKK, while net earnings were 2595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACJ MASKINER ApS's liquidity measured by quick ratio was 0.2 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 profit1 711.132 316.132 665.563 192.755 488.26
EBIT770.491 432.031 616.051 789.963 498.31
Net earnings567.701 110.891 206.421 285.092 595.61
Shareholders equity total2 257.453 255.344 347.365 514.657 988.26
Balance sheet total (assets)4 040.055 006.9911 750.139 321.4311 080.72
Net debt- 840.5262.444 172.131 139.5581.86
Profitability
EBIT-%
ROA22.9 %31.7 %19.3 %17.0 %34.3 %
ROE28.0 %40.3 %31.7 %26.1 %38.4 %
ROI34.7 %48.9 %25.2 %21.8 %45.5 %
Economic value added (EVA)497.891 010.661 085.15919.532 365.35
Solvency
Equity ratio55.9 %65.0 %37.0 %59.2 %72.1 %
Gearing8.0 %4.5 %115.6 %26.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.10.2
Current ratio2.02.41.11.42.4
Cash and cash equivalents1 020.7385.20854.37331.74217.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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