MB MASKIN ApS — Credit Rating and Financial Key Figures

CVR number: 19670090
Albertinelund 1, Albertinelund 8585 Glesborg
tel: 86386016

Company information

Official name
MB MASKIN ApS
Personnel
1 person
Established
1996
Domicile
Albertinelund
Company form
Private limited company
Industry

About MB MASKIN ApS

MB MASKIN ApS (CVR number: 19670090) is a company from NORDDJURS. The company recorded a gross profit of 2788.9 kDKK in 2023. The operating profit was -249.1 kDKK, while net earnings were 783.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB MASKIN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 671.831 240.702 742.8011 630.032 788.89
EBIT-7 315.75-1 552.31- 517.497 493.80- 249.06
Net earnings-6 013.302 101.9514 184.447 402.76783.45
Shareholders equity total34 941.2737 043.2251 227.6758 630.4359 413.87
Balance sheet total (assets)181 133.47171 414.11160 846.96144 391.83145 064.49
Net debt133 595.43130 019.37104 431.4278 206.1575 301.74
Profitability
EBIT-%
ROA-2.5 %2.2 %10.2 %7.2 %1.7 %
ROE-18.3 %5.8 %32.1 %13.5 %1.3 %
ROI-2.5 %2.2 %10.4 %7.4 %1.7 %
Economic value added (EVA)-9 954.69-4 294.94-4 064.672 557.38-3 622.30
Solvency
Equity ratio19.3 %21.6 %31.8 %40.6 %41.0 %
Gearing411.3 %353.6 %203.9 %133.7 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.5
Current ratio0.80.70.70.50.6
Cash and cash equivalents10 126.70981.25200.004 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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