Maskinel ApS — Credit Rating and Financial Key Figures

CVR number: 42707805
Andkærvej 19 D, Andkær 7100 Vejle
maskinel@maskinel.dk
tel: 30868057
maskinel.dk

Company information

Official name
Maskinel ApS
Personnel
2 persons
Established
2021
Domicile
Andkær
Company form
Private limited company
Industry

About Maskinel ApS

Maskinel ApS (CVR number: 42707805) is a company from VEJLE. The company recorded a gross profit of 382.7 kDKK in 2024. The operating profit was 175.8 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Maskinel ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit726.45-89.69382.70
EBIT383.24- 112.25175.83
Net earnings293.00- 111.84150.75
Shareholders equity total333.0071.16221.91
Balance sheet total (assets)431.14168.78453.10
Net debt- 349.00-59.67- 205.66
Profitability
EBIT-%
ROA88.9 %-37.4 %56.6 %
ROE88.0 %-55.3 %102.9 %
ROI114.9 %-45.9 %80.2 %
Economic value added (EVA)297.24- 111.00156.17
Solvency
Equity ratio77.2 %42.2 %49.0 %
Gearing118.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.52.0
Current ratio4.01.52.0
Cash and cash equivalents349.00143.99263.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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