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Maskincentralen PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 43245244
Nicolai Eigtveds Gade 26, 1402 København K
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Credit rating

Company information

Official name
Maskincentralen PropCo ApS
Established
2022
Company form
Private limited company
Industry

About Maskincentralen PropCo ApS

Maskincentralen PropCo ApS (CVR number: 43245244) is a company from KØBENHAVN. The company recorded a gross profit of -949.9 kDKK in 2025. The operating profit was -2852.1 kDKK, while net earnings were -4522 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Maskincentralen PropCo ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 521.02-1 821.10-1 377.05- 949.86
EBIT-1 775.99-3 718.51-3 279.26-2 852.07
Net earnings-3 074.71-4 424.75-4 504.52-4 522.02
Shareholders equity total36 965.2932 540.5528 036.0223 514.00
Balance sheet total (assets)102 746.57102 299.15102 713.41115 914.71
Net debt64 605.8368 715.5673 041.9889 636.99
Profitability
EBIT-%
ROA-1.7 %-3.6 %-3.2 %-2.6 %
ROE-8.3 %-12.7 %-14.9 %-17.5 %
ROI-1.7 %-3.7 %-3.2 %-2.7 %
Economic value added (EVA)-1 775.99-10 899.47-7 915.71-7 533.09
Solvency
Equity ratio23.7 %31.8 %27.3 %20.3 %
Gearing174.8 %211.6 %260.7 %381.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents154.6648.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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