S.P. MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 10431514
Låsbyvej 49, Forlev 8660 Skanderborg
spmaskiner@spmaskiner.dk
tel: 86522409
Free credit report Annual report

Credit rating

Company information

Official name
S.P. MASKINER A/S
Personnel
2 persons
Established
1968
Domicile
Forlev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 906.514 026.523 119.58- 103.08- 169.80
EBIT641.54760.03308.61- 478.79- 484.12
Net earnings471.52656.42356.38-58.11- 264.81
Shareholders equity total12 458.0813 001.5013 243.4812 685.3711 920.56
Balance sheet total (assets)18 687.5120 039.5516 800.0514 316.8513 555.59
Net debt- 215.86-1 040.48-6 785.84-5 939.44-6 118.12
Profitability
EBIT-%
ROA3.6 %4.7 %2.8 %-1.5 %-2.1 %
ROE3.8 %5.2 %2.7 %-0.4 %-2.2 %
ROI4.5 %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 ratio66.7 %64.9 %78.8 %88.6 %87.9 %
Gearing13.7 %10.1 %6.4 %7.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.811.29.3
Current ratio2.82.44.111.49.3
Cash and cash equivalents1 917.632 348.597 637.646 901.217 169.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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