APU MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 36479191
Højmarkstoften 24, 8600 Silkeborg
peulan24@gmail.com
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Company information

Official name
APU MASKINER ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About APU MASKINER ApS

APU MASKINER ApS (CVR number: 36479191) is a company from SILKEBORG. The company recorded a gross profit of 82.7 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. APU MASKINER ApS's liquidity measured by quick ratio was 2.1 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 profit506.0062.00293.00117.0082.69
EBIT215.00- 285.00112.00-65.00-83.84
Net earnings197.00- 303.00106.00-69.00-86.78
Shareholders equity total423.00120.00227.00157.0070.05
Balance sheet total (assets)680.00198.00550.00202.00149.56
Net debt- 546.00- 188.00- 343.00- 149.00- 121.76
Profitability
EBIT-%
ROA43.8 %-64.9 %30.5 %-17.3 %-47.6 %
ROE60.6 %-111.6 %61.1 %-35.9 %-76.4 %
ROI66.4 %-105.0 %65.7 %-33.9 %-73.7 %
Economic value added (EVA)203.93- 278.82115.42-59.17-84.24
Solvency
Equity ratio62.2 %60.6 %41.3 %77.7 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.73.42.1
Current ratio2.62.51.74.51.9
Cash and cash equivalents546.00188.00343.00149.00121.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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