SLUKEFTER MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 31273722
Rugårdsvej 630, Slukefter 5210 Odense NV
sm@slukefter-maskinfabrik.dk
tel: 65942367

Credit rating

Company information

Official name
SLUKEFTER MASKINFABRIK ApS
Personnel
1 person
Established
2008
Domicile
Slukefter
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SLUKEFTER MASKINFABRIK ApS

SLUKEFTER MASKINFABRIK ApS (CVR number: 31273722) is a company from ODENSE. The company recorded a gross profit of 644.1 kDKK in 2020. The operating profit was 215.8 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLUKEFTER MASKINFABRIK ApS's liquidity measured by quick ratio was 1.3 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
20162017201820192020
Volume
Net sales
Gross profit277.41343.01622.91481.74644.06
EBIT121.10186.48232.4133.76215.77
Net earnings85.32157.70216.3118.88150.88
Shareholders equity total- 473.14- 315.44-99.14-80.2670.63
Balance sheet total (assets)300.21340.07413.50443.19702.80
Net debt312.74162.31-29.35-51.75- 326.87
Profitability
EBIT-%
ROA15.7 %26.1 %39.9 %6.5 %35.2 %
ROE28.4 %49.3 %57.4 %4.4 %58.7 %
ROI17.6 %29.9 %50.1 %9.2 %53.9 %
Economic value added (EVA)121.10210.26248.2643.15175.10
Solvency
Equity ratio-61.2 %-48.1 %-19.3 %-15.3 %10.0 %
Gearing-66.1 %-51.5 %-58.8 %-133.6 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.41.11.3
Current ratio0.61.11.91.41.5
Cash and cash equivalents87.64158.94501.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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