Energitilskud-Danmark-Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38458043
Søndervejen 33, Hokkerup 6340 Kruså
a.staun@hotmail.com
tel: 31329314
www.energitilskud-danmark.dk

Credit rating

Company information

Official name
Energitilskud-Danmark-Maskiner ApS
Established
2017
Domicile
Hokkerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Energitilskud-Danmark-Maskiner ApS

Energitilskud-Danmark-Maskiner ApS (CVR number: 38458043) is a company from AABENRAA. The company recorded a gross profit of 1018.6 kDKK in 2019. The operating profit was 1008.2 kDKK, while net earnings were 773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Energitilskud-Danmark-Maskiner ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit115.46375.671 018.60
EBIT115.46375.671 008.22
Net earnings76.79296.53773.76
Shareholders equity total126.79423.331 197.09
Balance sheet total (assets)504.552 370.994 069.54
Net debt-34.91-1 096.73773.91
Profitability
EBIT-%
ROA22.9 %26.1 %31.3 %
ROE60.6 %107.8 %95.5 %
ROI84.9 %128.8 %73.2 %
Economic value added (EVA)89.69288.02809.86
Solvency
Equity ratio25.1 %17.9 %29.4 %
Gearing7.3 %5.7 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.4
Current ratio1.31.21.4
Cash and cash equivalents44.181 120.80333.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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