MASKINFABRIKKEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKINFABRIKKEN.DK ApS
MASKINFABRIKKEN.DK ApS (CVR number: 31469376) is a company from SVENDBORG. The company recorded a gross profit of 7307 kDKK in 2025. The operating profit was -538.1 kDKK, while net earnings were -444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 975.36 | 5 786.06 | 6 735.24 | 8 124.07 | 7 307.01 |
| EBIT | 712.09 | - 460.42 | 43.23 | 568.71 | - 538.13 |
| Net earnings | 547.93 | - 369.36 | 9.46 | 378.98 | - 444.58 |
| Shareholders equity total | 2 462.63 | 1 593.26 | 1 602.72 | 1 981.71 | 1 537.13 |
| Balance sheet total (assets) | 4 264.61 | 3 478.15 | 4 171.92 | 5 602.04 | 4 230.43 |
| Net debt | - 164.65 | 594.75 | 932.14 | 1 920.04 | 1 417.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | -11.9 % | 1.4 % | 12.1 % | -10.2 % |
| ROE | 22.9 % | -18.2 % | 0.6 % | 21.1 % | -25.3 % |
| ROI | 29.5 % | -19.6 % | 2.3 % | 18.1 % | -14.4 % |
| Economic value added (EVA) | 436.43 | - 491.37 | -79.99 | 283.84 | - 623.45 |
| Solvency | |||||
| Equity ratio | 57.7 % | 45.8 % | 38.4 % | 35.4 % | 36.3 % |
| Gearing | 1.0 % | 37.6 % | 58.4 % | 97.1 % | 92.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.5 | 1.1 | 1.3 | 1.2 |
| Current ratio | 2.3 | 1.7 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 188.57 | 3.60 | 3.60 | 3.60 | 3.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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