AC Maskin Service ApS — Credit Rating and Financial Key Figures

CVR number: 39338157
Stationsvej 18, 3650 Ølstykke
andreas@acmservice.dk
tel: 20488816
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Company information

Official name
AC Maskin Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales754.23855.27
Gross profit400.91553.96503.89714.45361.71
EBIT-45.12162.0236.16258.06-52.21
Net earnings-36.42124.8825.86144.58-51.24
Shareholders equity total84.33209.22235.08379.65328.41
Balance sheet total (assets)306.71337.81397.05612.75438.44
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)-30.42135.9028.04185.50-47.88
Solvency
Equity ratio27.5 %61.9 %59.2 %62.0 %74.9 %
Gearing54.9 %6.4 %9.5 %
Relative net indebtedness %-7.0 %-10.9 %
Liquidity
Quick ratio1.42.62.62.64.0
Current ratio1.42.62.62.64.0
Cash and cash equivalents275.43222.21280.31465.88253.94
Capital use efficiency
Trade debtors turnover (days)10.249.3
Net working capital %11.2 %24.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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