MASKINMÆGLEREN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MASKINMÆGLEREN ApS
Established
2000
Domicile
Ll Binderup
Company form
Private limited company
Industry

About MASKINMÆGLEREN ApS

MASKINMÆGLEREN ApS (CVR number: 25625862) is a company from REBILD. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 75.1 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 profit-65.07-24.4079.57156.3189.06
EBIT- 139.05- 121.94-21.0958.7815.25
Net earnings- 196.82-96.42-24.0083.5172.79
Shareholders equity total6 481.016 328.106 246.906 271.516 283.30
Balance sheet total (assets)6 562.516 403.806 302.846 446.786 332.76
Net debt- 347.75- 204.83-3 270.97-3 461.55-3 476.52
Profitability
EBIT-%
ROA0.2 %-1.9 %-0.3 %1.7 %1.5 %
ROE-3.0 %-1.5 %-0.4 %1.3 %1.2 %
ROI0.2 %-1.9 %-0.3 %1.7 %1.5 %
Economic value added (EVA)- 446.80- 420.85- 334.41- 268.09- 303.25
Solvency
Equity ratio98.8 %98.8 %99.1 %97.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.945.162.022.075.1
Current ratio53.154.774.025.385.2
Cash and cash equivalents347.75204.833 270.973 461.553 476.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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