EL & Maskinteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL & Maskinteknik ApS
EL & Maskinteknik ApS (CVR number: 43024256) is a company from KOLDING. The company recorded a gross profit of 11.3 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 168.56 | 175.27 | 11.27 |
EBIT | 168.56 | 175.27 | 11.27 |
Net earnings | 128.50 | 137.50 | 4.97 |
Shareholders equity total | 168.50 | 247.10 | 130.07 |
Balance sheet total (assets) | 241.62 | 344.02 | 172.68 |
Net debt | - 151.31 | - 270.30 | - 118.68 |
Profitability | |||
EBIT-% | |||
ROA | 69.8 % | 59.9 % | 4.4 % |
ROE | 76.3 % | 66.2 % | 2.6 % |
ROI | 92.7 % | 77.0 % | 5.4 % |
Economic value added (EVA) | 129.07 | 129.65 | -6.03 |
Solvency | |||
Equity ratio | 69.7 % | 71.8 % | 75.3 % |
Gearing | 8.0 % | 10.6 % | 7.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.5 | 4.0 |
Current ratio | 3.3 | 3.5 | 4.1 |
Cash and cash equivalents | 164.72 | 296.60 | 128.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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