MASKINFABRIKKEN 4 I ÉN ApS — Credit Rating and Financial Key Figures

CVR number: 88603818
Hovedvejen 31-33, Skrillinge 5500 Middelfart
tel: 64415052
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Company information

Official name
MASKINFABRIKKEN 4 I ÉN ApS
Personnel
7 persons
Established
1980
Domicile
Skrillinge
Company form
Private limited company
Industry

About MASKINFABRIKKEN 4 I ÉN ApS

MASKINFABRIKKEN 4 I ÉN ApS (CVR number: 88603818) is a company from MIDDELFART. The company recorded a gross profit of 3460.4 kDKK in 2024. The operating profit was 604 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. MASKINFABRIKKEN 4 I ÉN ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 254.495 582.882 957.432 672.233 460.43
EBIT901.823 100.71403.38-64.62603.97
Net earnings643.662 418.09310.85-61.23450.01
Shareholders equity total2 470.422 093.521 854.381 735.952 185.96
Balance sheet total (assets)4 566.223 439.113 410.383 046.633 263.95
Net debt1 066.52219.26508.74473.15- 271.83
Profitability
EBIT-%
ROA19.7 %77.7 %12.1 %-1.2 %19.3 %
ROE29.6 %106.0 %15.7 %-3.4 %22.9 %
ROI24.1 %103.0 %16.9 %-1.6 %26.5 %
Economic value added (EVA)568.062 262.59208.43- 169.73383.38
Solvency
Equity ratio54.1 %61.2 %54.7 %57.0 %67.0 %
Gearing43.2 %10.5 %30.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.01.01.5
Current ratio1.42.21.92.02.8
Cash and cash equivalents0.290.4346.7317.26271.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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