Maskinbyg Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 41178884
Søgyden 6, Flødstrup 5540 Ullerslev
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Credit rating

Company information

Official name
Maskinbyg Fyn ApS
Personnel
1 person
Established
2020
Domicile
Flødstrup
Company form
Private limited company
Industry

About Maskinbyg Fyn ApS

Maskinbyg Fyn ApS (CVR number: 41178884) is a company from NYBORG. The company recorded a gross profit of 222.3 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskinbyg Fyn ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.58537.51221.55218.92222.29
EBIT525.48339.6538.4152.4239.54
Net earnings408.20256.2023.6341.2032.31
Shareholders equity total448.20647.90614.33596.63567.94
Balance sheet total (assets)1 381.98898.83695.57669.94662.56
Net debt- 487.20- 879.65- 616.64- 385.98- 493.67
Profitability
EBIT-%
ROA38.0 %29.8 %4.8 %7.7 %6.1 %
ROE91.1 %46.7 %3.7 %6.8 %5.5 %
ROI63.8 %46.1 %6.1 %8.6 %6.8 %
Economic value added (EVA)409.31223.53-2.639.990.52
Solvency
Equity ratio32.4 %72.1 %88.3 %89.1 %85.7 %
Gearing83.8 %0.1 %0.3 %1.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.68.69.17.0
Current ratio1.53.68.69.17.0
Cash and cash equivalents862.87880.36618.23395.33512.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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