B M MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 31939747
Långawten 12, 8643 Ans By
bm.maskiner@gmail.com

Credit rating

Company information

Official name
B M MASKINER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About B M MASKINER ApS

B M MASKINER ApS (CVR number: 31939747) is a company from SILKEBORG. The company recorded a gross profit of 628.7 kDKK in 2020. The operating profit was 243.1 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B M MASKINER ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit539.88588.22544.89538.31628.73
EBIT135.27126.6876.6684.80243.07
Net earnings106.8994.8558.2365.55179.55
Shareholders equity total208.83253.68221.91287.46356.41
Balance sheet total (assets)345.63432.54431.24499.72624.19
Net debt- 216.73- 234.33- 228.70- 120.66- 362.43
Profitability
EBIT-%
ROA39.1 %32.6 %17.7 %18.2 %43.3 %
ROE51.2 %41.0 %24.5 %25.7 %55.8 %
ROI64.8 %54.8 %32.2 %27.5 %63.6 %
Economic value added (EVA)107.4198.8558.6466.48186.67
Solvency
Equity ratio60.4 %58.6 %51.5 %57.5 %57.1 %
Gearing37.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.21.41.7
Current ratio2.12.11.92.02.2
Cash and cash equivalents216.73234.33228.70228.93374.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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