J. S. MASKINTEKNIK ApS

CVR number: 35028129
Skolegade 6, 6690 Gørding

Credit rating

Company information

Official name
J. S. MASKINTEKNIK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About J. S. MASKINTEKNIK ApS

J. S. MASKINTEKNIK ApS (CVR number: 35028129) is a company from ESBJERG. The company recorded a gross profit of 144 kDKK in 2018. The operating profit was -54 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. S. MASKINTEKNIK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit4.90-13.54143.97
EBIT4.90-13.54-53.96
Net earnings3.85-14.56-44.26
Shareholders equity total44.5129.93-14.33
Balance sheet total (assets)75.3864.0659.65
Net debt-0.68-8.13-5.38
Profitability
EBIT-%
ROA6.5 %-19.4 %-78.2 %
ROE8.7 %-39.1 %-98.8 %
ROI11.1 %-36.4 %-360.5 %
Economic value added (EVA)4.90-16.27-44.59
Solvency
Equity ratio59.0 %46.7 %-19.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.8
Current ratio2.41.90.8
Cash and cash equivalents0.688.135.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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