Maskinudlejningsselskabet af 7.11.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38163272
Tulstrupvej 27, 8680 Ry
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Company information

Official name
Maskinudlejningsselskabet af 7.11.2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales959.071 300.001 811.912 376.492 193.55
Gross profit1 240.191 095.701 843.652 110.111 936.20
EBIT838.42404.48968.12990.17638.18
Net earnings638.63265.61685.50639.45325.58
Shareholders equity total1 145.891 411.502 096.992 236.442 562.02
Balance sheet total (assets)3 267.304 169.495 459.256 127.035 795.34
Net debt-95.27726.94- 282.641 001.50497.93
Profitability
EBIT-%87.4 %31.1 %53.4 %41.7 %29.1 %
ROA31.4 %10.9 %20.1 %17.1 %10.7 %
ROE59.3 %20.8 %39.1 %29.5 %13.6 %
ROI34.5 %11.1 %20.7 %17.7 %11.1 %
Economic value added (EVA)577.05172.44557.37516.68203.98
Solvency
Equity ratio35.1 %33.9 %38.4 %36.5 %44.2 %
Gearing41.1 %56.5 %27.0 %51.4 %34.6 %
Relative net indebtedness %144.8 %190.3 %124.2 %145.2 %116.5 %
Liquidity
Quick ratio1.40.21.20.40.7
Current ratio1.40.21.20.40.7
Cash and cash equivalents566.6670.47848.19146.95387.27
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 ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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