MASKINCENTER BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 25536649
Almindingsvej 2 A, Aakirkeby 3720 Aakirkeby
tel: 56968883

Credit rating

Company information

Official name
MASKINCENTER BORNHOLM ApS
Personnel
11 persons
Established
2000
Domicile
Aakirkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 933.004 283.006 034.455 717.645 248.41
EBIT1 233.001 564.001 557.98477.39- 288.12
Net earnings1 023.001 209.001 195.78270.57- 363.49
Shareholders equity total5 668.006 377.006 553.186 223.745 860.25
Balance sheet total (assets)10 175.0011 409.0017 919.5413 257.4012 486.90
Net debt- 362.0038.002 819.093 699.413 824.87
Profitability
EBIT-%
ROA12.8 %15.1 %11.4 %3.5 %-1.4 %
ROE19.5 %20.1 %18.5 %4.2 %-6.0 %
ROI18.0 %26.6 %20.7 %5.6 %-1.8 %
Economic value added (EVA)492.29933.53880.66- 109.74- 725.01
Solvency
Equity ratio55.7 %55.9 %36.6 %46.9 %46.9 %
Gearing3.7 %44.9 %59.5 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.80.70.5
Current ratio2.22.21.61.81.8
Cash and cash equivalents362.00200.00122.455.464.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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