Maskinudlejningsselskabet af 7.11.2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maskinudlejningsselskabet af 7.11.2016 ApS
Maskinudlejningsselskabet af 7.11.2016 ApS (CVR number: 38163272) is a company from SKANDERBORG. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.6 mDKK), while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Maskinudlejningsselskabet af 7.11.2016 ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 959.07 | 1 300.00 | 1 811.91 | 2 376.49 | 2 193.55 |
Gross profit | 1 240.19 | 1 095.70 | 1 843.65 | 2 110.11 | 1 936.20 |
EBIT | 838.42 | 404.48 | 968.12 | 990.17 | 638.18 |
Net earnings | 638.63 | 265.61 | 685.50 | 639.45 | 325.58 |
Shareholders equity total | 1 145.89 | 1 411.50 | 2 096.99 | 2 236.44 | 2 562.02 |
Balance sheet total (assets) | 3 267.30 | 4 169.49 | 5 459.25 | 6 127.03 | 5 795.34 |
Net debt | -95.27 | 726.94 | - 282.64 | 1 001.50 | 497.93 |
Profitability | |||||
EBIT-% | 87.4 % | 31.1 % | 53.4 % | 41.7 % | 29.1 % |
ROA | 31.4 % | 10.9 % | 20.1 % | 17.1 % | 10.7 % |
ROE | 59.3 % | 20.8 % | 39.1 % | 29.5 % | 13.6 % |
ROI | 34.5 % | 11.1 % | 20.7 % | 17.7 % | 11.1 % |
Economic value added (EVA) | 577.05 | 172.44 | 557.37 | 516.68 | 203.98 |
Solvency | |||||
Equity ratio | 35.1 % | 33.9 % | 38.4 % | 36.5 % | 44.2 % |
Gearing | 41.1 % | 56.5 % | 27.0 % | 51.4 % | 34.6 % |
Relative net indebtedness % | 144.8 % | 190.3 % | 124.2 % | 145.2 % | 116.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 1.2 | 0.4 | 0.7 |
Current ratio | 1.4 | 0.2 | 1.2 | 0.4 | 0.7 |
Cash and cash equivalents | 566.66 | 70.47 | 848.19 | 146.95 | 387.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.2 | ||||
Net working capital % | 26.2 % | -51.4 % | 7.0 % | -30.9 % | -13.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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