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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 775.323 906.514 026.523 119.58- 100.86
EBIT708.51641.54760.03308.61- 478.79
Net earnings457.29471.52656.42356.38-58.11
Shareholders equity total12 097.1712 458.0813 001.5013 243.4812 685.37
Balance sheet total (assets)19 868.3818 687.5120 039.5516 800.0514 316.85
Net debt2 031.60- 215.86-1 040.48-6 785.84-5 939.44
Profitability
EBIT-%
ROA3.5 %3.6 %4.7 %2.8 %-1.5 %
ROE3.8 %3.8 %5.2 %2.7 %-0.4 %
ROI4.6 %4.5 %6.1 %3.5 %-1.6 %
Economic value added (EVA)- 119.26- 186.34-3.30- 336.13- 651.50
Solvency
Equity ratio60.9 %66.7 %64.9 %78.8 %88.6 %
Gearing22.0 %13.7 %10.1 %6.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.13.811.2
Current ratio2.62.82.44.111.4
Cash and cash equivalents624.571 917.632 348.597 637.646 901.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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