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

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

Official name
MASKINFABRIKKEN CORMALL A/S
Personnel
18 persons
Established
1989
Domicile
Ragebøl
Company form
Limited company
Industry

About MASKINFABRIKKEN CORMALL A/S

MASKINFABRIKKEN CORMALL A/S (CVR number: 13769699) is a company from SØNDERBORG. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 3638.7 kDKK, while net earnings were 2988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 831.987 035.9312 746.6811 043.7912 304.78
EBIT1 537.70602.714 171.232 064.453 638.67
Net earnings1 253.75427.753 182.091 659.522 988.15
Shareholders equity total2 784.501 958.255 140.346 799.867 888.01
Balance sheet total (assets)8 680.3416 318.6321 855.0319 668.6819 820.82
Net debt- 776.75-1 013.372 118.35-26.601 149.84
Profitability
EBIT-%
ROA21.0 %5.4 %23.6 %11.3 %19.6 %
ROE51.0 %18.0 %89.7 %27.8 %40.7 %
ROI65.7 %28.2 %96.9 %30.1 %40.8 %
Economic value added (EVA)1 086.66318.213 163.641 243.272 417.07
Solvency
Equity ratio34.9 %24.0 %30.8 %47.2 %50.2 %
Gearing41.4 %22.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.51.71.7
Current ratio1.51.11.41.61.9
Cash and cash equivalents776.751 013.3712.121 579.071 535.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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