MACH-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 33753314
Kejlstrup Tværvej 2 B, 8600 Silkeborg
Info@machtech.dk
tel: 70223576
www.machtech.dk

Credit rating

Company information

Official name
MACH-TECH A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MACH-TECH A/S

MACH-TECH A/S (CVR number: 33753314) is a company from SILKEBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2669.2 kDKK, while net earnings were 2110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MACH-TECH A/S's liquidity measured by quick ratio was 3.8 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 profit8 875.6211 952.7512 243.5811 566.5611 236.07
EBIT3 020.075 297.995 677.364 043.632 669.16
Net earnings2 297.834 075.314 351.353 124.902 110.89
Shareholders equity total8 293.3810 368.6910 720.049 544.948 555.83
Balance sheet total (assets)12 499.4716 727.7515 431.0417 730.9914 941.48
Net debt-3 420.82-2 023.25-2 698.94-5 153.42-2 682.57
Profitability
EBIT-%
ROA26.5 %36.3 %35.3 %24.7 %17.3 %
ROE29.9 %43.7 %41.3 %30.8 %23.3 %
ROI36.1 %51.5 %46.7 %32.0 %23.0 %
Economic value added (EVA)2 195.613 886.084 010.582 777.911 948.87
Solvency
Equity ratio66.3 %77.7 %72.2 %64.2 %62.6 %
Gearing0.6 %5.3 %18.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.75.14.53.8
Current ratio3.03.04.22.62.8
Cash and cash equivalents3 420.822 087.823 269.296 937.354 295.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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