JM MASKINHOLDING ApS

CVR number: 35859527
Tøndervej 7, 6500 Vojens

Credit rating

Company information

Official name
JM MASKINHOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JM MASKINHOLDING ApS

JM MASKINHOLDING ApS (CVR number: 35859527) is a company from HADERSLEV. The company recorded a gross profit of 1206.2 kDKK in 2017. The operating profit was 301.2 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM MASKINHOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 331.631 206.23
EBIT318.45301.19
Net earnings70.7494.35
Shareholders equity total336.33430.68
Balance sheet total (assets)7 339.785 101.05
Net debt1 805.771 736.61
Profitability
EBIT-%
ROA4.3 %4.8 %
ROE21.0 %24.6 %
ROI4.5 %5.0 %
Economic value added (EVA)248.54218.15
Solvency
Equity ratio18.2 %24.1 %
Gearing538.7 %428.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents5.95109.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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