FM MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 14182349
Kirkevej 6, 6621 Gesten
tel: 75557500

Company information

Official name
FM MASKINER A/S
Personnel
20 persons
Established
1990
Company form
Limited company
Industry

About FM MASKINER A/S

FM MASKINER A/S (CVR number: 14182349) is a company from VEJEN. The company recorded a gross profit of 9837.1 kDKK in 2023. The operating profit was 1575.3 kDKK, while net earnings were 967 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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. FM MASKINER A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 834.608 557.839 393.549 531.559 837.14
EBIT690.251 232.941 864.101 490.821 575.34
Net earnings269.73760.371 209.25869.69967.04
Shareholders equity total5 326.686 087.057 096.297 765.988 533.02
Balance sheet total (assets)17 747.8718 194.7718 710.9516 426.9417 408.11
Net debt7 617.365 668.946 515.003 416.813 426.56
Profitability
EBIT-%
ROA4.0 %6.9 %10.1 %8.5 %9.3 %
ROE5.1 %13.3 %18.3 %11.7 %11.9 %
ROI5.0 %9.5 %14.2 %11.6 %13.0 %
Economic value added (EVA)81.96515.00975.63607.97724.31
Solvency
Equity ratio30.0 %33.5 %37.9 %47.3 %49.0 %
Gearing143.0 %93.5 %92.2 %50.0 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.8
Current ratio1.31.21.41.71.8
Cash and cash equivalents1.0021.9028.70466.49129.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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