MASKINSIKKERHED ApS — Credit Rating and Financial Key Figures

CVR number: 30553675
Lejrvej 17, Kr Værløse 3500 Værløse
hmh@maskinsikkerhed.dk
tel: 44473151

Company information

Official name
MASKINSIKKERHED ApS
Personnel
37 persons
Established
2007
Domicile
Kr Værløse
Company form
Private limited company
Industry

About MASKINSIKKERHED ApS

MASKINSIKKERHED ApS (CVR number: 30553675) is a company from FURESØ. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 1630.5 kDKK, while net earnings were 1183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASKINSIKKERHED ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 052.8915 108.4813 560.0016 975.8420 909.60
EBIT428.601 167.46272.55794.481 630.47
Net earnings273.45903.39138.66626.311 183.20
Shareholders equity total2 514.803 418.192 556.853 183.174 366.37
Balance sheet total (assets)6 620.8211 440.748 282.798 765.3410 604.77
Net debt896.47-3 381.13-1 249.881 720.67979.04
Profitability
EBIT-%
ROA7.1 %12.9 %2.8 %9.8 %16.8 %
ROE11.5 %30.5 %4.6 %21.8 %31.3 %
ROI14.6 %33.3 %7.5 %19.2 %31.2 %
Economic value added (EVA)208.73799.91168.51639.171 079.81
Solvency
Equity ratio38.0 %29.9 %30.9 %36.3 %41.2 %
Gearing35.6 %5.2 %43.6 %57.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.61.6
Current ratio1.61.41.41.61.6
Cash and cash equivalents3 559.722 363.52113.4880.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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