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MASKINCENTER BORNHOLM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MASKINCENTER BORNHOLM ApS
Personnel
1 person
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 3455.1 kDKK in 2025. The operating profit was -400.3 kDKK, while net earnings were -558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINCENTER BORNHOLM ApS's liquidity measured by quick ratio was 19 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 283.006 034.455 717.645 248.413 455.09
EBIT1 564.001 557.98477.39- 288.12- 400.29
Net earnings1 209.001 195.78270.57- 363.49- 558.26
Shareholders equity total6 377.006 553.186 223.745 860.255 301.99
Balance sheet total (assets)11 409.0017 919.5413 257.4012 486.905 597.02
Net debt38.002 819.093 699.413 824.87- 519.10
Profitability
EBIT-%
ROA15.1 %11.4 %3.5 %-1.4 %-3.3 %
ROE20.1 %18.5 %4.2 %-6.0 %-10.0 %
ROI26.6 %20.7 %5.6 %-1.8 %-4.0 %
Economic value added (EVA)933.53880.66- 109.74- 725.01- 952.02
Solvency
Equity ratio55.9 %36.6 %46.9 %46.9 %94.7 %
Gearing3.7 %44.9 %59.5 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.70.519.0
Current ratio2.21.61.81.819.0
Cash and cash equivalents200.00122.455.464.64519.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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