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Maskinel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maskinel Holding ApS
Maskinel Holding ApS (CVR number: 42694797) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Maskinel Holding ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.30 | -8.96 | -10.46 | -9.10 |
| EBIT | -5.30 | -8.96 | -10.46 | -9.10 |
| Net earnings | -4.13 | 128.16 | -7.72 | 23.37 |
| Shareholders equity total | 35.87 | 139.03 | 131.31 | 129.69 |
| Balance sheet total (assets) | 124.33 | 145.04 | 138.81 | 201.98 |
| Net debt | 0.31 | -20.19 | -18.84 | -35.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.3 % | 111.0 % | -5.9 % | 9.9 % |
| ROE | -11.5 % | 146.5 % | -5.7 % | 17.9 % |
| ROI | -14.6 % | 170.6 % | -6.2 % | 12.9 % |
| Economic value added (EVA) | -4.12 | -10.84 | -16.21 | -13.06 |
| Solvency | ||||
| Equity ratio | 28.9 % | 95.9 % | 94.6 % | 64.2 % |
| Gearing | 0.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 17.5 | 13.2 | 2.2 |
| Current ratio | 1.0 | 17.5 | 13.2 | 2.2 |
| Cash and cash equivalents | 20.19 | 18.84 | 35.43 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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