MASKINFABRIKKEN ESKIMO ApS — Credit Rating and Financial Key Figures

CVR number: 10082633
Avnvej 11, 7400 Herning
tel: 97210644

Credit rating

Company information

Official name
MASKINFABRIKKEN ESKIMO ApS
Personnel
17 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MASKINFABRIKKEN ESKIMO ApS

MASKINFABRIKKEN ESKIMO ApS (CVR number: 10082633) is a company from HERNING. The company recorded a gross profit of 7185.7 kDKK in 2023. The operating profit was 909.8 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASKINFABRIKKEN ESKIMO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 892.1410 227.799 498.469 017.767 185.69
EBIT395.863 495.751 551.081 460.36909.76
Net earnings78.222 636.181 015.961 156.90704.34
Shareholders equity total4 295.026 592.768 236.139 222.199 926.53
Balance sheet total (assets)12 420.8814 638.7615 706.5816 059.5614 303.58
Net debt5 381.652 010.693 615.663 092.371 118.06
Profitability
EBIT-%
ROA3.6 %26.0 %10.2 %10.0 %6.8 %
ROE1.8 %48.4 %13.7 %13.3 %7.4 %
ROI4.5 %36.7 %14.7 %12.5 %8.4 %
Economic value added (EVA)68.012 506.57734.46724.60275.16
Solvency
Equity ratio34.6 %45.0 %52.4 %57.4 %69.4 %
Gearing125.3 %31.1 %43.9 %39.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.01.4
Current ratio1.31.62.02.13.0
Cash and cash equivalents1.9139.912.02578.582.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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