MASKINFABRIKKEN CORMALL A/S — Credit Rating and Financial Key Figures

CVR number: 13769699
Tornholm 3, Ragebøl 6400 Sønderborg
info@cormall.dk
tel: 74486120

Credit rating

Company information

Official name
MASKINFABRIKKEN CORMALL A/S
Personnel
22 persons
Established
1989
Domicile
Ragebøl
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MASKINFABRIKKEN CORMALL A/S

MASKINFABRIKKEN CORMALL A/S (CVR number: 13769699) is a company from SØNDERBORG. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 2064.4 kDKK, while net earnings were 1659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. MASKINFABRIKKEN CORMALL A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 674.087 831.987 035.9312 746.6811 043.79
EBIT643.951 537.70602.714 171.232 064.45
Net earnings596.591 253.75427.753 182.091 659.52
Shareholders equity total2 130.752 784.501 958.255 140.346 799.86
Balance sheet total (assets)6 758.428 680.3416 318.6321 855.0319 668.68
Net debt-1 248.23- 776.75-1 013.372 118.35-26.60
Profitability
EBIT-%
ROA10.6 %21.0 %5.4 %23.6 %11.3 %
ROE28.0 %51.0 %18.0 %89.7 %27.8 %
ROI36.7 %65.7 %28.2 %96.9 %30.1 %
Economic value added (EVA)423.871 150.68357.423 217.971 351.52
Solvency
Equity ratio39.8 %34.9 %24.0 %30.8 %47.2 %
Gearing41.4 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.01.51.6
Current ratio1.41.51.11.41.6
Cash and cash equivalents1 248.23776.751 013.3712.121 579.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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