M. J. MASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. J. MASKINER ApS
M. J. MASKINER ApS (CVR number: 32557635) is a company from HOLBÆK. The company recorded a gross profit of -19.4 kDKK in 2019. The operating profit was -78.2 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. M. J. MASKINER ApS's liquidity measured by quick ratio was 4.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 907.63 | 51.00 | -22.00 | -19.44 |
EBIT | 298.52 | - 149.00 | - 135.00 | -78.15 |
Net earnings | 104.79 | - 288.00 | -53.00 | -71.64 |
Shareholders equity total | 1 283.63 | 996.00 | 942.00 | 870.86 |
Balance sheet total (assets) | 3 334.46 | 2 232.00 | 1 599.00 | 1 133.12 |
Net debt | 169.00 | 801.00 | 573.00 | 250.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.3 % | -5.4 % | -6.7 % | -5.7 % |
ROE | 8.2 % | -25.3 % | -5.5 % | -7.9 % |
ROI | 11.9 % | -6.2 % | -6.9 % | -5.9 % |
Economic value added (EVA) | 236.54 | - 226.43 | - 145.90 | - 104.35 |
Solvency | ||||
Equity ratio | 38.5 % | 44.6 % | 58.9 % | 76.9 % |
Gearing | 13.2 % | 80.4 % | 60.8 % | 28.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 2.0 | 4.3 |
Current ratio | 1.1 | 0.9 | 2.0 | 4.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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