Maskinhandler Indkøbsringen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38672452
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
Maskinhandler Indkøbsringen Holding A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Maskinhandler Indkøbsringen Holding A/S

Maskinhandler Indkøbsringen Holding A/S (CVR number: 38672452) is a company from VEJLE. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was -264.1 kDKK, while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskinhandler Indkøbsringen Holding A/S's liquidity measured by quick ratio was 161.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 147.04- 426.29- 537.26-2 475.936.22
EBIT- 147.04- 426.29-4 060.69-5 381.41- 264.13
Net earnings651.182 280.942 936.959 551.171 007.96
Shareholders equity total36 928.2439 478.5041 518.3648 615.1249 623.07
Balance sheet total (assets)42 225.9746 153.0863 804.5049 398.3049 931.79
Net debt5 158.644 110.8918 892.50-44 960.06-46 671.57
Profitability
EBIT-%
ROA1.9 %5.4 %31.6 %17.7 %2.6 %
ROE1.8 %6.0 %7.3 %21.2 %2.1 %
ROI1.9 %5.6 %6.1 %18.3 %2.6 %
Economic value added (EVA)-28.27- 296.34-3 880.20-3 926.65- 389.80
Solvency
Equity ratio87.5 %85.5 %65.1 %98.4 %99.4 %
Gearing14.0 %10.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.463.1161.7
Current ratio0.70.90.463.1161.7
Cash and cash equivalents0.0644 960.0646 671.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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