Entreprenør og Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 38736442
Nyvangsvej 7, 4160 Herlufmagle
kim@em-service.dk
tel: 30460040

Credit rating

Company information

Official name
Entreprenør og Maskinservice ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Entreprenør og Maskinservice ApS

Entreprenør og Maskinservice ApS (CVR number: 38736442) is a company from NÆSTVED. The company recorded a gross profit of 784.6 kDKK in 2023. The operating profit was 122.8 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Entreprenør og Maskinservice ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit638.74516.67644.38763.24784.63
EBIT227.71128.43211.68271.25122.79
Net earnings157.95102.27168.61224.2598.65
Shareholders equity total346.54448.81517.41591.67690.32
Balance sheet total (assets)709.841 155.23961.321 195.141 443.66
Net debt51.83343.65151.73235.20310.06
Profitability
EBIT-%
ROA27.4 %16.1 %22.0 %26.9 %10.7 %
ROE59.0 %25.7 %34.9 %40.4 %15.4 %
ROI45.5 %23.4 %31.8 %38.8 %15.4 %
Economic value added (EVA)165.2583.63137.99190.9783.63
Solvency
Equity ratio48.8 %38.8 %53.8 %49.5 %47.8 %
Gearing41.3 %76.6 %29.3 %39.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.01.91.8
Current ratio1.61.52.11.91.9
Cash and cash equivalents91.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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