MASKINAGENTURET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29410275
Egøgårdvej 23, Bellinge 5250 Odense SV
lyngbye@maskinagenturet.com

Company information

Official name
MASKINAGENTURET HOLDING ApS
Established
2006
Domicile
Bellinge
Company form
Private limited company
Industry

About MASKINAGENTURET HOLDING ApS

MASKINAGENTURET HOLDING ApS (CVR number: 29410275) is a company from ODENSE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 1479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINAGENTURET HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-11.18-12.55-38.62-22.81-22.79
EBIT-11.18-12.55-38.62-22.81-22.79
Net earnings2 002.452 883.252 809.752 031.891 479.21
Shareholders equity total10 850.5013 520.7516 216.1016 747.9917 505.21
Balance sheet total (assets)11 896.7914 527.6016 817.6217 733.7018 367.93
Net debt-2 123.88-3 373.44-3 720.72-3 580.04-3 513.12
Profitability
EBIT-%
ROA19.6 %23.5 %20.2 %12.8 %9.0 %
ROE20.2 %23.7 %18.9 %12.3 %8.6 %
ROI19.8 %23.8 %20.3 %12.8 %9.0 %
Economic value added (EVA)- 328.58- 343.74- 431.98- 519.03- 551.74
Solvency
Equity ratio91.2 %93.1 %96.4 %94.4 %95.3 %
Gearing7.9 %6.0 %3.7 %5.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.67.84.95.5
Current ratio3.44.67.84.95.5
Cash and cash equivalents2 979.884 183.744 316.494 542.064 370.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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