ES-MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 34729387
Hylleholtvej 8 A, 4654 Faxe Ladeplads
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Company information

Official name
ES-MASKINFABRIK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ES-MASKINFABRIK ApS

ES-MASKINFABRIK ApS (CVR number: 34729387) is a company from FAXE. The company recorded a gross profit of 75.5 kDKK in 2022. The operating profit was -49.7 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES-MASKINFABRIK ApS's liquidity measured by quick ratio was 150.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 393.832 320.601 952.801 402.8075.51
EBIT149.54592.54653.90-89.90-49.68
Net earnings110.28447.74494.11- 100.82-29.82
Shareholders equity total87.21534.961 029.07928.25898.44
Balance sheet total (assets)894.951 793.282 216.611 144.25904.44
Net debt33.24- 310.81-1 150.09- 612.46-58.61
Profitability
EBIT-%
ROA19.2 %44.1 %32.6 %-5.3 %-2.5 %
ROE30.7 %143.9 %63.2 %-10.3 %-3.3 %
ROI234.5 %179.0 %83.6 %-9.2 %-2.8 %
Economic value added (EVA)131.94455.27498.80-83.83-66.73
Solvency
Equity ratio9.7 %29.8 %46.4 %81.1 %99.3 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.74.8150.7
Current ratio1.11.41.85.0150.7
Cash and cash equivalents6.67310.811 150.09612.4658.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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