SKANDINAVISK MASKIN AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 25871456
Rønninge Bygade 23, 5550 Langeskov
tel: 65383333
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Company information

Official name
SKANDINAVISK MASKIN AGENTUR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SKANDINAVISK MASKIN AGENTUR ApS

SKANDINAVISK MASKIN AGENTUR ApS (CVR number: 25871456) is a company from KERTEMINDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was poor at -16.9 % (EBIT: -0.1 mDKK), while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKANDINAVISK MASKIN AGENTUR 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales543.09406.14688.13559.54392.50
Gross profit412.52237.41474.64379.30266.52
EBIT-24.78-62.366.27-29.28-66.20
Net earnings-25.80-63.524.63-29.66-66.31
Shareholders equity total141.3677.8482.4752.81-13.50
Balance sheet total (assets)302.82272.99293.67310.61271.31
Net debt-37.10-72.28-98.62- 146.38- 101.16
Profitability
EBIT-%-4.6 %-15.4 %0.9 %-5.2 %-16.9 %
ROA-8.2 %-21.7 %2.2 %-9.7 %-22.2 %
ROE-16.7 %-58.0 %5.8 %-43.9 %-40.9 %
ROI-16.1 %-56.9 %7.8 %-43.3 %-250.7 %
Economic value added (EVA)-30.74-67.605.99-28.47-61.50
Solvency
Equity ratio46.7 %28.5 %28.1 %17.0 %-4.7 %
Gearing
Relative net indebtedness %22.9 %30.3 %16.4 %19.9 %46.8 %
Liquidity
Quick ratio1.61.11.11.00.8
Current ratio1.71.31.31.10.9
Cash and cash equivalents37.1072.2898.62146.38101.16
Capital use efficiency
Trade debtors turnover (days)130.1114.663.657.487.6
Net working capital %22.2 %14.0 %8.9 %5.7 %-8.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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