Maskincenter Felsted Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31878608
Juelsbjerg 2, Felsted 6200 Aabenraa

Credit rating

Company information

Official name
Maskincenter Felsted Holding A/S
Personnel
20 persons
Established
2008
Domicile
Felsted
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Maskincenter Felsted Holding A/S

Maskincenter Felsted Holding A/S (CVR number: 31878608) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 865.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Maskincenter Felsted Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings441.68147.251 817.131 274.10865.51
Shareholders equity total3 270.40-1 667.131 274.101 939.61
Balance sheet total (assets)7 803.072 876.793 624.914 900.705 579.63
Net debt4 184.234 230.173 563.253 621.603 635.01
Profitability
EBIT-%
ROA3.9 %2.3 %46.9 %30.7 %17.2 %
ROE14.5 %4.8 %55.9 %52.0 %53.9 %
ROI4.8 %2.5 %49.2 %30.9 %17.3 %
Economic value added (EVA)- 144.89224.32223.18177.42177.50
Solvency
Equity ratio41.9 %-36.7 %26.0 %34.8 %
Gearing127.9 %-253.7 %284.2 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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