IP MASKINSERVICE ApS

CVR number: 32277853
Engelsholmvej 29 A, 8940 Randers SV
bogholderi@ipmaskinservice.dk
tel: 40371016

Credit rating

Company information

Official name
IP MASKINSERVICE ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

IP MASKINSERVICE ApS (CVR number: 32277853) is a company from RANDERS. The company recorded a gross profit of 3472.1 kDKK in 2023. The operating profit was 781.7 kDKK, while net earnings were 606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. IP MASKINSERVICE ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 435.272 258.492 027.053 123.013 472.10
EBIT404.59668.5534.14835.43781.73
Net earnings313.60516.9221.41650.11606.73
Shareholders equity total846.131 363.051 084.461 434.561 541.29
Balance sheet total (assets)2 033.243 201.301 998.562 546.272 348.57
Net debt- 839.88-1 345.59- 862.29-1 068.47-1 221.17
Profitability
EBIT-%
ROA19.7 %25.5 %1.3 %36.9 %32.1 %
ROE37.4 %46.8 %1.7 %51.6 %40.8 %
ROI45.8 %58.7 %2.6 %61.7 %52.3 %
Economic value added (EVA)325.73521.3524.71648.94590.81
Solvency
Equity ratio41.6 %42.6 %54.3 %56.3 %65.6 %
Gearing1.2 %0.3 %15.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.92.5
Current ratio1.61.62.02.22.8
Cash and cash equivalents850.151 350.061 025.491 075.471 227.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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