MaskinFabrikanten ApS — Credit Rating and Financial Key Figures

CVR number: 44263998
Stenhuggervej 28, 5230 Odense M
info@maskinfabrikanten.dk
tel: 29905126
https://www.maskinfabrikanten.dk/

Company information

Official name
MaskinFabrikanten ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MaskinFabrikanten ApS

MaskinFabrikanten ApS (CVR number: 44263998) is a company from ODENSE. The company recorded a gross profit of 527 kDKK in 2024. The operating profit was 431.8 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. MaskinFabrikanten ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit526.98
EBIT431.79
Net earnings336.03
Shareholders equity total376.03
Balance sheet total (assets)978.38
Net debt- 427.30
Profitability
EBIT-%
ROA44.2 %
ROE89.4 %
ROI114.0 %
Economic value added (EVA)335.81
Solvency
Equity ratio55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.5
Cash and cash equivalents427.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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