ENTREPRENØRFIRMAET MAABJERG MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 21813591
Rasmus Færchs Vej 27, 7500 Holstebro
tel: 97413730

Company information

Official name
ENTREPRENØRFIRMAET MAABJERG MASKINSTATION A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About ENTREPRENØRFIRMAET MAABJERG MASKINSTATION A/S

ENTREPRENØRFIRMAET MAABJERG MASKINSTATION A/S (CVR number: 21813591) is a company from HOLSTEBRO. The company recorded a gross profit of 5194.9 kDKK in 2024. The operating profit was 2651 kDKK, while net earnings were 1862.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. ENTREPRENØRFIRMAET MAABJERG MASKINSTATION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 902.254 312.743 344.995 727.175 194.86
EBIT3 725.842 380.191 425.123 540.852 651.01
Net earnings2 734.571 708.25937.582 517.001 862.40
Shareholders equity total14 738.0115 946.2616 883.8319 400.8410 147.88
Balance sheet total (assets)27 660.6128 851.7927 879.7732 270.2626 852.64
Net debt8 504.125 603.583 840.663 766.785 621.70
Profitability
EBIT-%
ROA15.2 %8.5 %5.1 %11.8 %9.1 %
ROE20.5 %11.1 %5.7 %13.9 %12.6 %
ROI16.7 %9.6 %5.8 %13.6 %10.5 %
Economic value added (EVA)2 221.491 051.20277.871 954.491 116.40
Solvency
Equity ratio53.3 %55.3 %60.6 %60.1 %37.8 %
Gearing57.7 %42.6 %37.6 %29.5 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.60.7
Current ratio0.20.40.70.60.7
Cash and cash equivalents3.691 197.182 508.601 952.092 735.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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