Maskincenter Felsted A/S — Credit Rating and Financial Key Figures

CVR number: 41458305
Juelsbjerg 2, Felsted 6200 Aabenraa

Credit rating

Company information

Official name
Maskincenter Felsted A/S
Personnel
20 persons
Established
2020
Domicile
Felsted
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Maskincenter Felsted A/S

Maskincenter Felsted A/S (CVR number: 41458305) is a company from AABENRAA. The company recorded a gross profit of 4053.1 kDKK in 2024. The operating profit was 1245.6 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Maskincenter Felsted A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 387.093 217.333 930.464 033.714 053.12
EBIT833.95442.161 182.321 617.191 245.63
Net earnings502.03149.33667.641 200.33878.92
Shareholders equity total7 901.522 966.073 483.714 684.035 362.96
Balance sheet total (assets)18 352.6113 449.9814 246.0416 931.5515 674.63
Net debt6 025.226 185.625 902.517 487.896 277.40
Profitability
EBIT-%
ROA4.9 %2.7 %8.7 %10.8 %8.0 %
ROE6.4 %2.7 %20.7 %29.4 %17.5 %
ROI6.2 %3.6 %12.6 %15.5 %10.9 %
Economic value added (EVA)648.16-48.65812.141 561.701 116.74
Solvency
Equity ratio43.1 %22.1 %24.5 %27.7 %34.2 %
Gearing76.6 %209.5 %169.9 %160.3 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio1.81.31.41.41.6
Cash and cash equivalents28.2127.4015.1620.5015.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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