MASKINFABRIKKEN ESKIMO ApS — Credit Rating and Financial Key Figures

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

Official name
MASKINFABRIKKEN ESKIMO ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About MASKINFABRIKKEN ESKIMO ApS

MASKINFABRIKKEN ESKIMO ApS (CVR number: 10082633) is a company from HERNING. The company recorded a gross profit of 6677.7 kDKK in 2024. The operating profit was 1058.1 kDKK, while net earnings were 787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 227.799 498.469 017.767 185.696 677.71
EBIT3 495.751 551.081 460.36909.761 058.13
Net earnings2 636.181 015.961 156.90704.34787.02
Shareholders equity total6 592.768 236.139 222.199 926.5310 713.55
Balance sheet total (assets)14 638.7615 706.5816 059.5614 303.5815 271.64
Net debt2 010.693 615.663 092.371 118.062 667.06
Profitability
EBIT-%
ROA26.0 %10.2 %10.0 %6.8 %7.2 %
ROE48.4 %13.7 %13.3 %7.4 %7.6 %
ROI36.7 %14.7 %12.5 %8.4 %8.5 %
Economic value added (EVA)2 217.64614.90526.4847.81253.57
Solvency
Equity ratio45.0 %52.4 %57.4 %69.4 %70.2 %
Gearing31.1 %43.9 %39.8 %11.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.41.3
Current ratio1.62.02.13.03.1
Cash and cash equivalents39.912.02578.582.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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