MASKINCENTRALEN ApS — Credit Rating and Financial Key Figures

CVR number: 14034781
Viemose Gade 2, 4771 Kalvehave
salg@werningwine.com
tel: 55388199

Company information

Official name
MASKINCENTRALEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About MASKINCENTRALEN ApS

MASKINCENTRALEN ApS (CVR number: 14034781) is a company from VORDINGBORG. The company recorded a gross profit of 120.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were 426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINCENTRALEN ApS's liquidity measured by quick ratio was 53.7 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.19155.9094.74122.37120.28
EBIT- 599.81- 531.14- 561.62- 395.30-59.30
Net earnings- 393.13850.16- 466.14-23.84426.59
Shareholders equity total9 221.169 771.328 805.188 281.338 007.92
Balance sheet total (assets)11 394.6511 692.1610 868.558 824.308 203.54
Net debt-4 901.12-7 689.53-6 293.42-5 797.79-5 776.03
Profitability
EBIT-%
ROA-2.6 %9.9 %-1.5 %3.1 %7.4 %
ROE-4.1 %9.0 %-5.0 %-0.3 %5.2 %
ROI-2.9 %10.4 %-1.5 %3.2 %7.5 %
Economic value added (EVA)- 874.31- 621.98- 547.53- 531.02- 149.99
Solvency
Equity ratio80.9 %83.6 %81.0 %93.8 %97.6 %
Gearing16.2 %14.3 %21.3 %4.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.517.010.714.453.7
Current ratio9.517.110.714.453.7
Cash and cash equivalents6 395.739 089.348 166.486 196.425 810.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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