ES-MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 393.83 | 2 320.60 | 1 952.80 | 1 402.80 | 75.51 |
EBIT | 149.54 | 592.54 | 653.90 | -89.90 | -49.68 |
Net earnings | 110.28 | 447.74 | 494.11 | - 100.82 | -29.82 |
Shareholders equity total | 87.21 | 534.96 | 1 029.07 | 928.25 | 898.44 |
Balance sheet total (assets) | 894.95 | 1 793.28 | 2 216.61 | 1 144.25 | 904.44 |
Net debt | 33.24 | - 310.81 | -1 150.09 | - 612.46 | -58.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 44.1 % | 32.6 % | -5.3 % | -2.5 % |
ROE | 30.7 % | 143.9 % | 63.2 % | -10.3 % | -3.3 % |
ROI | 234.5 % | 179.0 % | 83.6 % | -9.2 % | -2.8 % |
Economic value added (EVA) | 131.94 | 455.27 | 498.80 | -83.83 | -66.73 |
Solvency | |||||
Equity ratio | 9.7 % | 29.8 % | 46.4 % | 81.1 % | 99.3 % |
Gearing | 45.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.7 | 4.8 | 150.7 |
Current ratio | 1.1 | 1.4 | 1.8 | 5.0 | 150.7 |
Cash and cash equivalents | 6.67 | 310.81 | 1 150.09 | 612.46 | 58.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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