MASKINFABRIKKEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31469376
Tværvej 23, 5771 Stenstrup
bp@maskin-fabrikken.dk
tel: 88205364

Credit rating

Company information

Official name
MASKINFABRIKKEN.DK ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MASKINFABRIKKEN.DK ApS

MASKINFABRIKKEN.DK ApS (CVR number: 31469376) is a company from SVENDBORG. The company recorded a gross profit of 8124.1 kDKK in 2024. The operating profit was 568.7 kDKK, while net earnings were 379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASKINFABRIKKEN.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 996.656 975.365 786.066 735.248 124.07
EBIT1 189.09712.09- 460.4243.23568.71
Net earnings923.89547.93- 369.369.46378.98
Shareholders equity total2 314.692 462.631 593.261 602.721 981.71
Balance sheet total (assets)4 725.134 264.613 478.154 171.925 602.04
Net debt- 568.09- 164.65594.75932.141 920.04
Profitability
EBIT-%
ROA30.5 %15.8 %-11.9 %1.4 %12.1 %
ROE45.0 %22.9 %-18.2 %0.6 %21.1 %
ROI57.8 %29.5 %-19.6 %2.3 %18.1 %
Economic value added (EVA)858.55465.37- 480.06-49.19332.14
Solvency
Equity ratio49.0 %57.7 %45.8 %38.4 %35.4 %
Gearing1.0 %37.6 %58.4 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.51.11.3
Current ratio1.92.31.71.41.4
Cash and cash equivalents568.09188.573.603.603.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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