Maskinkom Rental ApS — Credit Rating and Financial Key Figures

CVR number: 38030493
Løgstørvej 160 B, Kgs Tisted 9610 Nørager
maskinkom@gmail.com

Company information

Official name
Maskinkom Rental ApS
Established
2016
Domicile
Kgs Tisted
Company form
Private limited company
Industry

About Maskinkom Rental ApS

Maskinkom Rental ApS (CVR number: 38030493) is a company from REBILD. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 30.7 % (EBIT: 0.1 mDKK), while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Maskinkom Rental ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales277.00
Gross profit-71.36-5.3285.00
EBIT- 100.34-55.00-44.2685.00
Net earnings- 100.55-55.11-44.2685.00
Shareholders equity total-45.56- 100.675.2550.0085.00
Balance sheet total (assets)188.53277.59294.46265.95185.00
Net debt224.13-3.74289.22215.96100.00
Profitability
EBIT-%30.7 %
ROA-59.8 %-18.0 %-13.2 %37.7 %
ROE-82.6 %-23.6 %-31.3 %125.9 %
ROI-59.8 %-47.0 %-30.1 %37.7 %
Economic value added (EVA)- 102.96-52.21-39.02-0.2682.49
Solvency
Equity ratio-19.5 %-26.6 %1.8 %18.8 %45.9 %
Gearing-513.8 %5513.1 %431.9 %117.6 %
Relative net indebtedness %36.1 %
Liquidity
Quick ratio0.00.00.8
Current ratio0.30.20.8
Cash and cash equivalents9.963.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.