MASKINCENTER BORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKINCENTER BORNHOLM ApS
MASKINCENTER BORNHOLM ApS (CVR number: 25536649) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5248.4 kDKK in 2024. The operating profit was -288.1 kDKK, while net earnings were -363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. MASKINCENTER BORNHOLM ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 933.00 | 4 283.00 | 6 034.45 | 5 717.64 | 5 248.41 |
EBIT | 1 233.00 | 1 564.00 | 1 557.98 | 477.39 | - 288.12 |
Net earnings | 1 023.00 | 1 209.00 | 1 195.78 | 270.57 | - 363.49 |
Shareholders equity total | 5 668.00 | 6 377.00 | 6 553.18 | 6 223.74 | 5 860.25 |
Balance sheet total (assets) | 10 175.00 | 11 409.00 | 17 919.54 | 13 257.40 | 12 486.90 |
Net debt | - 362.00 | 38.00 | 2 819.09 | 3 699.41 | 3 824.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 15.1 % | 11.4 % | 3.5 % | -1.4 % |
ROE | 19.5 % | 20.1 % | 18.5 % | 4.2 % | -6.0 % |
ROI | 18.0 % | 26.6 % | 20.7 % | 5.6 % | -1.8 % |
Economic value added (EVA) | 492.29 | 933.53 | 880.66 | - 109.74 | - 725.01 |
Solvency | |||||
Equity ratio | 55.7 % | 55.9 % | 36.6 % | 46.9 % | 46.9 % |
Gearing | 3.7 % | 44.9 % | 59.5 % | 65.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.8 | 0.7 | 0.5 |
Current ratio | 2.2 | 2.2 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 362.00 | 200.00 | 122.45 | 5.46 | 4.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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