S.P. MASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.P. MASKINER A/S
S.P. MASKINER A/S (CVR number: 10431514) is a company from SKANDERBORG. The company recorded a gross profit of -169.8 kDKK in 2024. The operating profit was -484.1 kDKK, while net earnings were -264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. MASKINER A/S's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 906.51 | 4 026.52 | 3 119.58 | - 103.08 | - 169.80 |
| EBIT | 641.54 | 760.03 | 308.61 | - 478.79 | - 484.12 |
| Net earnings | 471.52 | 656.42 | 356.38 | -58.11 | - 264.81 |
| Shareholders equity total | 12 458.08 | 13 001.50 | 13 243.48 | 12 685.37 | 11 920.56 |
| Balance sheet total (assets) | 18 687.51 | 20 039.55 | 16 800.05 | 14 316.85 | 13 555.59 |
| Net debt | - 215.86 | -1 040.48 | -6 785.84 | -5 939.44 | -6 118.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 4.7 % | 2.8 % | -1.5 % | -2.1 % |
| ROE | 3.8 % | 5.2 % | 2.7 % | -0.4 % | -2.2 % |
| ROI | 4.5 % | 6.1 % | 3.5 % | -1.6 % | -2.2 % |
| Economic value added (EVA) | - 271.41 | - 148.71 | - 507.73 | -1 076.86 | -1 082.48 |
| Solvency | |||||
| Equity ratio | 66.7 % | 64.9 % | 78.8 % | 88.6 % | 87.9 % |
| Gearing | 13.7 % | 10.1 % | 6.4 % | 7.6 % | 8.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 3.8 | 11.2 | 9.3 |
| Current ratio | 2.8 | 2.4 | 4.1 | 11.4 | 9.3 |
| Cash and cash equivalents | 1 917.63 | 2 348.59 | 7 637.64 | 6 901.21 | 7 169.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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