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Erling Kjærs Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 41454989
Røddingvej 5, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
Erling Kjærs Maskinstation ApS
Personnel
28 persons
Established
2020
Company form
Private limited company
Industry

About Erling Kjærs Maskinstation ApS

Erling Kjærs Maskinstation ApS (CVR number: 41454989) is a company from HERNING. The company recorded a gross profit of 21.5 mDKK in 2025. The operating profit was 5118.6 kDKK, while net earnings were 2546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Erling Kjærs Maskinstation ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 014.4214 429.5016 282.5217 279.3821 530.33
EBIT769.202 590.232 857.612 055.435 118.60
Net earnings15.951 364.341 223.62184.942 546.47
Shareholders equity total12 114.6513 478.9914 102.6113 687.5516 234.02
Balance sheet total (assets)35 969.2636 735.8639 135.3846 870.7850 733.83
Net debt8 521.637 552.516 775.8211 083.528 357.40
Profitability
EBIT-%
ROA2.1 %7.1 %7.6 %4.8 %10.5 %
ROE0.1 %10.7 %8.9 %1.3 %17.0 %
ROI2.4 %7.7 %8.1 %5.2 %11.2 %
Economic value added (EVA)- 977.75364.66487.32- 190.651 756.97
Solvency
Equity ratio33.7 %36.7 %36.0 %29.2 %32.0 %
Gearing70.3 %56.0 %48.0 %81.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.30.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

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