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

CVR number: 36458038
Bjergvej 17, 6240 Løgumkloster
steffenerichsen@hotmail.com
tel: 30316150
Free credit report Annual report

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 1044.6 kDKK in 2025. The operating profit was 911.4 kDKK, while net earnings were 725 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 059.992 230.141 540.301 610.121 044.61
EBIT2 295.861 572.431 135.771 347.73911.41
Net earnings1 811.201 228.33885.261 079.05725.05
Shareholders equity total1 911.201 328.33985.261 179.05825.04
Balance sheet total (assets)4 024.2512 104.244 056.443 447.612 722.18
Net debt-2 063.222 617.22159.93- 796.57362.06
Profitability
EBIT-%
ROA59.5 %19.8 %14.2 %38.3 %30.6 %
ROE106.6 %75.8 %76.5 %99.7 %72.4 %
ROI94.4 %23.2 %15.5 %46.5 %39.6 %
Economic value added (EVA)1 694.111 082.59317.43872.20591.29
Solvency
Equity ratio47.5 %11.0 %24.3 %34.2 %30.3 %
Gearing38.9 %726.8 %247.1 %91.2 %171.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.11.30.8
Current ratio1.70.91.31.61.1
Cash and cash equivalents2 806.157 036.652 274.671 871.371 052.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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