SKJERNEGNENS MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 26412072
Ganeråparken 34, 6900 Skjern
sem-holding@hotmail.com
tel: 40351807

Credit rating

Company information

Official name
SKJERNEGNENS MASKINSTATION ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKJERNEGNENS MASKINSTATION ApS

SKJERNEGNENS MASKINSTATION ApS (CVR number: 26412072) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3752.5 kDKK in 2023. The operating profit was 884.7 kDKK, while net earnings were 603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJERNEGNENS MASKINSTATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 487.282 609.312 680.652 934.413 752.55
EBIT426.41109.00-16.65318.94884.66
Net earnings285.133.05-85.32163.68603.17
Shareholders equity total2 232.142 235.192 149.872 313.552 916.72
Balance sheet total (assets)5 818.276 927.916 190.585 642.456 215.78
Net debt2 327.951 788.681 880.611 513.291 102.36
Profitability
EBIT-%
ROA8.3 %1.9 %-0.1 %5.6 %15.1 %
ROE13.6 %0.1 %-3.9 %7.3 %23.1 %
ROI9.2 %2.2 %-0.1 %6.4 %17.6 %
Economic value added (EVA)222.01-79.65- 170.3887.05527.31
Solvency
Equity ratio38.4 %32.3 %34.7 %41.0 %46.9 %
Gearing104.3 %80.0 %87.5 %65.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.21.4
Current ratio0.70.80.81.21.4
Cash and cash equivalents300.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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