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SIWI MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 32072747
Priorsvej 15, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
SIWI MASKINER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SIWI MASKINER ApS

SIWI MASKINER ApS (CVR number: 32072747) is a company from SILKEBORG. The company recorded a gross profit of 1180.5 kDKK in 2024. The operating profit was 222.4 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. SIWI MASKINER ApS's liquidity measured by quick ratio was 1.6 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 profit3 781.302 570.371 190.372 134.651 180.53
EBIT1 045.79- 132.26- 818.241 077.93222.38
Net earnings760.75- 162.81- 667.68826.46169.98
Shareholders equity total851.24688.44820.751 647.211 817.19
Balance sheet total (assets)4 700.862 449.142 799.482 602.562 850.73
Net debt-1 572.37352.23391.15- 165.98197.91
Profitability
EBIT-%
ROA27.8 %-3.7 %-31.2 %39.9 %8.7 %
ROE161.6 %-21.1 %-88.5 %67.0 %9.8 %
ROI71.5 %-7.7 %-58.4 %57.9 %10.6 %
Economic value added (EVA)775.43- 198.20- 696.58775.6470.57
Solvency
Equity ratio22.4 %36.3 %36.5 %71.0 %63.7 %
Gearing121.6 %65.8 %54.0 %24.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.82.21.6
Current ratio1.31.71.74.73.4
Cash and cash equivalents2 607.84100.4751.80563.933.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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