EL & Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43024256
Østergade 94, 6580 Vamdrup

Credit rating

Company information

Official name
EL & Maskinteknik ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About EL & Maskinteknik ApS

EL & Maskinteknik ApS (CVR number: 43024256) is a company from KOLDING. The company recorded a gross profit of 175.3 kDKK in 2023. The operating profit was 175.3 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. EL & Maskinteknik ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
Volume
Net sales
Gross profit168.56175.27
EBIT168.56175.27
Net earnings128.50137.50
Shareholders equity total168.50247.10
Balance sheet total (assets)241.62344.02
Net debt- 151.31- 270.30
Profitability
EBIT-%
ROA69.8 %59.9 %
ROE76.3 %66.2 %
ROI92.7 %77.0 %
Economic value added (EVA)129.07138.60
Solvency
Equity ratio69.7 %71.8 %
Gearing8.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.5
Current ratio3.33.5
Cash and cash equivalents164.72296.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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