Maskiner A/S — Credit Rating and Financial Key Figures

CVR number: 26017335
Silkeborgvej 138, 8700 Horsens
tel: 75618310

Company information

Official name
Maskiner A/S
Personnel
37 persons
Established
2001
Company form
Limited company
Industry

About Maskiner A/S

Maskiner A/S (CVR number: 26017335) is a company from HORSENS. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 818.6 kDKK, while net earnings were 618.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Maskiner A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 983.1124 215.03
EBIT7 673.0010 741.0010 766.0010 216.25818.55
Net earnings6 167.008 746.008 758.008 120.41618.76
Shareholders equity total29 130.0031 876.0038 634.0044 754.5435 373.30
Balance sheet total (assets)52 211.0048 972.0078 478.0085 195.3177 143.76
Net debt-11 728.2216 920.77
Profitability
EBIT-%
ROA13.3 %21.2 %16.9 %13.2 %1.9 %
ROE23.7 %28.7 %24.8 %19.5 %1.5 %
ROI13.3 %21.2 %16.9 %16.9 %3.0 %
Economic value added (EVA)6 519.119 277.229 164.235 973.74-1 843.15
Solvency
Equity ratio100.0 %100.0 %100.0 %52.5 %45.9 %
Gearing2.0 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio2.21.8
Cash and cash equivalents12 611.9237.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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