MASKINSTATION DIGET A/S — Credit Rating and Financial Key Figures

CVR number: 28716125
Ulstedvej 6, 9330 Dronninglund
tel: 98841492

Company information

Official name
MASKINSTATION DIGET A/S
Personnel
23 persons
Established
2005
Company form
Limited company
Industry

About MASKINSTATION DIGET A/S

MASKINSTATION DIGET A/S (CVR number: 28716125) is a company from Brønderslev. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 4427.9 kDKK, while net earnings were 1761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASKINSTATION DIGET A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 228.5316 614.9520 110.9721 264.7922 425.61
EBIT3 278.92988.363 602.474 194.894 427.94
Net earnings1 818.9175.461 944.191 605.391 760.99
Shareholders equity total13 021.2813 096.7415 040.9216 646.3218 407.31
Balance sheet total (assets)48 327.5848 747.9856 266.0960 160.7662 748.86
Net debt16 060.0914 063.6615 818.8221 061.4022 402.47
Profitability
EBIT-%
ROA6.5 %2.0 %6.9 %7.2 %7.2 %
ROE15.0 %0.6 %13.8 %10.1 %10.0 %
ROI7.3 %2.2 %7.4 %7.7 %7.6 %
Economic value added (EVA)1 742.59-24.762 056.112 253.572 148.29
Solvency
Equity ratio26.9 %26.9 %26.7 %27.7 %29.3 %
Gearing123.3 %107.4 %105.2 %126.5 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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