ACITUAN MASKINFABRIK ApS

CVR number: 49656017
Chr. Sonnes Vej 33, 5230 Odense M
tel: 65907323

Credit rating

Company information

Official name
ACITUAN MASKINFABRIK ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ACITUAN MASKINFABRIK ApS

ACITUAN MASKINFABRIK ApS (CVR number: 49656017) is a company from ODENSE. The company recorded a gross profit of -0.7 kDKK in 2021. The operating profit was -43.6 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACITUAN MASKINFABRIK ApS's liquidity measured by quick ratio was 12.6 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
20172018201920202021
Volume
Net sales
Gross profit-18.5743.24-10.61-10.84-0.70
EBIT-61.78-0.61-59.38-60.93-43.64
Net earnings-80.72-19.32-78.71-82.27-55.07
Shareholders equity total619.37590.05501.34409.08344.01
Balance sheet total (assets)1 092.99989.37864.48741.31370.90
Net debt- 548.28- 509.01- 450.91- 354.80- 245.16
Profitability
EBIT-%
ROA-5.3 %-0.1 %-6.4 %-7.6 %-7.8 %
ROE-12.1 %-3.2 %-14.4 %-18.1 %-14.6 %
ROI-5.4 %-0.1 %-6.6 %-7.8 %-8.2 %
Economic value added (EVA)-66.38-4.19-63.45-63.46-46.36
Solvency
Equity ratio56.7 %59.6 %58.0 %55.2 %92.8 %
Gearing73.1 %62.7 %68.0 %74.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.032.237.126.812.6
Current ratio50.432.437.327.012.7
Cash and cash equivalents1 000.79878.76791.67660.72245.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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