S.E. Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 36458038
Bjergvej 17, 6240 Løgumkloster
steffenerichsen@hotmail.com
tel: 30316150
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Credit rating

Company information

Official name
S.E. Maskiner ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About S.E. Maskiner ApS

S.E. Maskiner ApS (CVR number: 36458038) is a company from TØNDER. The company recorded a gross profit of 1610.1 kDKK in 2024. The operating profit was 1347.7 kDKK, while net earnings were 1079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.E. Maskiner ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 441.383 059.992 230.141 540.301 610.12
EBIT1 829.262 295.861 572.431 135.771 347.73
Net earnings1 388.361 811.201 228.33885.261 079.05
Shareholders equity total1 488.361 911.201 328.33985.261 179.05
Balance sheet total (assets)3 730.874 024.2512 104.244 056.443 447.61
Net debt486.34-2 063.222 617.22159.93- 796.57
Profitability
EBIT-%
ROA59.4 %59.5 %19.8 %14.2 %38.3 %
ROE99.1 %106.6 %75.8 %76.5 %99.7 %
ROI86.3 %94.4 %23.2 %15.5 %46.5 %
Economic value added (EVA)1 323.821 694.111 082.59317.43872.20
Solvency
Equity ratio39.9 %47.5 %11.0 %24.3 %34.2 %
Gearing49.9 %38.9 %726.8 %247.1 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.91.11.3
Current ratio1.61.70.91.31.6
Cash and cash equivalents256.592 806.157 036.652 274.671 871.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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