Maskingruppen Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 30691857
Langagervej 7, 4400 Kalundborg
tel: 86478600

Credit rating

Company information

Official name
Maskingruppen Engineering ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About Maskingruppen Engineering ApS

Maskingruppen Engineering ApS (CVR number: 30691857) is a company from KALUNDBORG. The company recorded a gross profit of 10.6 mDKK in 2021. The operating profit was 1677.5 kDKK, while net earnings were 1351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Maskingruppen Engineering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit766.00414.10-25.77710.9510 568.08
EBIT587.00291.29-25.77710.951 677.49
Net earnings273.0072.96- 516.22962.721 351.64
Shareholders equity total-2 841.00-2 767.64- 147.01815.702 167.34
Balance sheet total (assets)1 927.00342.70123.701 125.5510 627.55
Net debt3 472.002 782.35249.71-99.734 992.73
Profitability
EBIT-%
ROA12.9 %7.4 %-1.5 %101.8 %29.4 %
ROE17.3 %6.4 %-221.4 %205.0 %90.6 %
ROI15.2 %9.3 %-1.7 %132.4 %39.1 %
Economic value added (EVA)662.00349.58120.78989.771 593.72
Solvency
Equity ratio-59.6 %-89.0 %-54.3 %72.5 %20.4 %
Gearing-122.2 %-100.5 %-169.9 %1.0 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.23.40.6
Current ratio0.10.10.53.61.4
Cash and cash equivalents108.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.