CREATIVE MACHINERY ApS
Credit rating
Company information
About CREATIVE MACHINERY ApS
CREATIVE MACHINERY ApS (CVR number: 30273249) is a company from MIDDELFART. The company recorded a gross profit of 136.9 kDKK in 2022. The operating profit was 101.2 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATIVE MACHINERY ApS's liquidity measured by quick ratio was 17.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.80 | 91.10 | 83.58 | 89.86 | 136.90 |
EBIT | -7.78 | -14.75 | 14.43 | -13.43 | 101.21 |
Net earnings | -7.78 | -14.75 | 14.29 | -13.89 | 84.80 |
Shareholders equity total | 66.11 | 51.36 | 65.65 | 51.76 | 136.56 |
Balance sheet total (assets) | 133.66 | 104.11 | 127.36 | 90.22 | 144.74 |
Net debt | - 108.50 | -71.30 | - 112.36 | -68.31 | - 144.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -12.4 % | 12.5 % | -12.3 % | 86.1 % |
ROE | -11.1 % | -25.1 % | 24.4 % | -23.7 % | 90.1 % |
ROI | -11.1 % | -24.4 % | 23.9 % | -22.7 % | 106.7 % |
Economic value added (EVA) | -6.05 | -12.62 | 15.61 | -11.08 | 86.86 |
Solvency | |||||
Equity ratio | 49.5 % | 49.3 % | 51.5 % | 57.4 % | 94.4 % |
Gearing | 0.1 % | 6.9 % | 1.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.1 | 2.3 | 17.7 |
Current ratio | 2.0 | 2.0 | 2.1 | 2.3 | 17.7 |
Cash and cash equivalents | 108.54 | 74.84 | 112.36 | 69.03 | 144.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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