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SKJERNEGNENS MASKINSTATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SKJERNEGNENS MASKINSTATION ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About SKJERNEGNENS MASKINSTATION ApS

SKJERNEGNENS MASKINSTATION ApS (CVR number: 26412072) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5176 kDKK in 2024. The operating profit was 1895.5 kDKK, while net earnings were 1365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 609.312 680.652 934.413 752.555 176.03
EBIT109.00-16.65318.94884.661 895.46
Net earnings3.05-85.32163.68603.171 365.38
Shareholders equity total2 235.192 149.872 313.552 916.724 182.10
Balance sheet total (assets)6 927.916 190.585 642.456 215.7810 516.61
Net debt1 788.681 880.611 513.291 102.36- 440.55
Profitability
EBIT-%
ROA1.9 %-0.1 %5.6 %15.1 %22.8 %
ROE0.1 %-3.9 %7.3 %23.1 %38.5 %
ROI2.2 %-0.1 %6.4 %18.2 %28.6 %
Economic value added (EVA)- 178.16- 302.79-26.23442.661 227.86
Solvency
Equity ratio32.3 %34.7 %41.0 %46.9 %39.8 %
Gearing80.0 %87.5 %65.4 %48.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.11.4
Current ratio0.80.81.21.11.4
Cash and cash equivalents300.74937.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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