AC Maskin Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Maskin Service ApS
AC Maskin Service ApS (CVR number: 39338157) is a company from EGEDAL. The company recorded a gross profit of 361.7 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC Maskin Service ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 754.23 | 855.27 | |||
Gross profit | 400.91 | 553.96 | 503.89 | 714.45 | 361.71 |
EBIT | -45.12 | 162.02 | 36.16 | 258.06 | -52.21 |
Net earnings | -36.42 | 124.88 | 25.86 | 144.58 | -51.24 |
Shareholders equity total | 84.33 | 209.22 | 235.08 | 379.65 | 328.41 |
Balance sheet total (assets) | 306.71 | 337.81 | 397.05 | 612.75 | 438.44 |
Net debt | - 229.17 | - 208.80 | - 257.91 | - 465.88 | - 253.94 |
Profitability | |||||
EBIT-% | -6.0 % | 18.9 % | |||
ROA | -16.6 % | 50.3 % | 9.8 % | 51.1 % | -9.7 % |
ROE | -35.5 % | 85.1 % | 11.6 % | 47.0 % | -14.5 % |
ROI | -32.8 % | 91.7 % | 15.1 % | 81.0 % | -14.5 % |
Economic value added (EVA) | -30.42 | 135.90 | 28.04 | 185.50 | -47.88 |
Solvency | |||||
Equity ratio | 27.5 % | 61.9 % | 59.2 % | 62.0 % | 74.9 % |
Gearing | 54.9 % | 6.4 % | 9.5 % | ||
Relative net indebtedness % | -7.0 % | -10.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 2.6 | 2.6 | 4.0 |
Current ratio | 1.4 | 2.6 | 2.6 | 2.6 | 4.0 |
Cash and cash equivalents | 275.43 | 222.21 | 280.31 | 465.88 | 253.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.2 | 49.3 | |||
Net working capital % | 11.2 % | 24.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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