MASKINMÆGLEREN ApS — Credit Rating and Financial Key Figures

CVR number: 25625862
Kimbrervej 14-16, Ll Binderup 9600 Aars

Credit rating

Company information

Official name
MASKINMÆGLEREN ApS
Established
2000
Domicile
Ll Binderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MASKINMÆGLEREN ApS

MASKINMÆGLEREN ApS (CVR number: 25625862) is a company from REBILD. The company recorded a gross profit of 156.3 kDKK in 2023. The operating profit was 58.8 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINMÆGLEREN ApS's liquidity measured by quick ratio was 22 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
20192020202120222023
Volume
Net sales
Gross profit-98.46-65.07-24.4079.57156.31
EBIT- 149.68- 139.05- 121.94-21.0958.78
Net earnings140.19- 196.82-96.42-24.0083.51
Shareholders equity total6 733.136 481.016 328.106 246.906 271.51
Balance sheet total (assets)6 811.856 562.516 403.806 302.846 446.78
Net debt-2 934.45- 347.75- 204.83-3 270.97-3 461.55
Profitability
EBIT-%
ROA2.5 %0.2 %-1.9 %-0.3 %1.7 %
ROE2.1 %-3.0 %-1.5 %-0.4 %1.3 %
ROI2.6 %0.2 %-1.9 %-0.3 %1.7 %
Economic value added (EVA)- 151.21- 135.01- 244.40- 165.1455.25
Solvency
Equity ratio98.8 %98.8 %98.8 %99.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.143.945.162.022.0
Current ratio65.353.154.774.025.3
Cash and cash equivalents2 934.45347.75204.833 270.973 461.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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