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 -100.9 kDKK in 2023. The operating profit was -478.8 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 11.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 775.32 | 3 906.51 | 4 026.52 | 3 119.58 | - 100.86 |
EBIT | 708.51 | 641.54 | 760.03 | 308.61 | - 478.79 |
Net earnings | 457.29 | 471.52 | 656.42 | 356.38 | -58.11 |
Shareholders equity total | 12 097.17 | 12 458.08 | 13 001.50 | 13 243.48 | 12 685.37 |
Balance sheet total (assets) | 19 868.38 | 18 687.51 | 20 039.55 | 16 800.05 | 14 316.85 |
Net debt | 2 031.60 | - 215.86 | -1 040.48 | -6 785.84 | -5 939.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.6 % | 4.7 % | 2.8 % | -1.5 % |
ROE | 3.8 % | 3.8 % | 5.2 % | 2.7 % | -0.4 % |
ROI | 4.6 % | 4.5 % | 6.1 % | 3.5 % | -1.6 % |
Economic value added (EVA) | - 119.26 | - 186.34 | -3.30 | - 336.13 | - 651.50 |
Solvency | |||||
Equity ratio | 60.9 % | 66.7 % | 64.9 % | 78.8 % | 88.6 % |
Gearing | 22.0 % | 13.7 % | 10.1 % | 6.4 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.1 | 3.8 | 11.2 |
Current ratio | 2.6 | 2.8 | 2.4 | 4.1 | 11.4 |
Cash and cash equivalents | 624.57 | 1 917.63 | 2 348.59 | 7 637.64 | 6 901.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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