A.J. MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 21322040
Industrisvinget 4 B, 7171 Uldum

Credit rating

Company information

Official name
A.J. MASKINFABRIK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About A.J. MASKINFABRIK ApS

A.J. MASKINFABRIK ApS (CVR number: 21322040) is a company from HEDENSTED. The company recorded a gross profit of -11.7 kDKK in 2021. The operating profit was -34.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.J. MASKINFABRIK ApS's liquidity measured by quick ratio was 92.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 073.881 879.871 486.21727.88-11.73
EBIT338.08172.17-36.54551.27-34.84
Net earnings260.99134.79-29.30408.94-5.49
Shareholders equity total982.54917.33888.021 196.96991.47
Balance sheet total (assets)1 402.821 404.331 191.001 797.93995.22
Net debt- 688.99- 617.64- 610.30- 189.01- 130.96
Profitability
EBIT-%
ROA25.2 %12.3 %-2.8 %37.2 %-0.2 %
ROE30.6 %14.2 %-3.2 %39.2 %-0.5 %
ROI36.2 %18.0 %-4.0 %53.3 %-0.3 %
Economic value added (EVA)258.40120.52-43.54394.69-85.07
Solvency
Equity ratio70.0 %65.3 %74.6 %66.6 %99.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.01.792.5
Current ratio3.32.83.81.792.5
Cash and cash equivalents698.59617.64610.30189.01130.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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