Maskineksport ApS — Credit Rating and Financial Key Figures

CVR number: 44847884
Østergade 12 D, 6500 Vojens
tel: 26219605
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Company information

Official name
Maskineksport ApS
Established
2024
Company form
Private limited company
Industry

About Maskineksport ApS

Maskineksport ApS (CVR number: 44847884) is a company from HADERSLEV. The company recorded a gross profit of 378.2 kDKK in 2024. The operating profit was 378.2 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Maskineksport 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
2024
Volume
Net sales
Gross profit378.20
EBIT378.20
Net earnings295.59
Shareholders equity total335.59
Balance sheet total (assets)635.45
Net debt34.40
Profitability
EBIT-%
ROA59.6 %
ROE88.1 %
ROI70.7 %
Economic value added (EVA)295.19
Solvency
Equity ratio52.8 %
Gearing59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio2.1
Cash and cash equivalents165.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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