MASKIN - LET ApS — Credit Rating and Financial Key Figures

CVR number: 66817814
Klosterhaven 37, 4180 Sorø
flarsson@windowslive.com
tel: 20164890

Credit rating

Company information

Official name
MASKIN - LET ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MASKIN - LET ApS

MASKIN - LET ApS (CVR number: 66817814) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKIN - LET ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales13.385.39
Gross profit-29.75-11.47
EBIT-29.75-39.30
Net earnings-32.67-45.80
Shareholders equity total76.1830.3930.39
Balance sheet total (assets)106.3630.9730.39
Net debt-47.02-29.94-30.39
Profitability
EBIT-%-222.4 %-729.6 %
ROA-32.5 %-66.7 %
ROE-42.9 %-85.9 %
ROI-33.3 %-68.4 %
Economic value added (EVA)-28.15-41.58-2.48
Solvency
Equity ratio71.6 %98.1 %100.0 %
Gearing36.0 %
Relative net indebtedness %-330.9 %-544.8 %
Liquidity
Quick ratio27.552.9
Current ratio27.552.9
Cash and cash equivalents74.4429.9430.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %233.1 %27.0 %
Credit risk
Credit ratingBBCB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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