MASKINFABRIKKEN ESKO A/S — Credit Rating and Financial Key Figures

CVR number: 87602028
Hagensvej 50, 9530 Støvring
esko@esko.dk
tel: 98189179
www.esko.dk
Free credit report Annual report

Company information

Official name
MASKINFABRIKKEN ESKO A/S
Personnel
26 persons
Established
1978
Company form
Limited company
Industry

About MASKINFABRIKKEN ESKO A/S

MASKINFABRIKKEN ESKO A/S (CVR number: 87602028) is a company from REBILD. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 1967.4 kDKK, while net earnings were 1342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASKINFABRIKKEN ESKO A/S's liquidity measured by quick ratio was 2.1 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 profit10 599.0017 089.0016 156.0013 993.0017 271.77
EBIT141.003 723.001 427.00- 288.001 967.42
Net earnings35.002 820.00944.00- 416.001 342.45
Shareholders equity total7 961.0010 781.0011 725.0011 309.0012 651.96
Balance sheet total (assets)17 741.0021 703.0024 920.0022 981.0022 966.67
Net debt1 261.001 423.00-15.00712.001 322.82
Profitability
EBIT-%
ROA0.8 %18.9 %6.1 %-1.1 %8.6 %
ROE0.4 %30.1 %8.4 %-3.6 %11.2 %
ROI1.0 %23.8 %7.5 %-1.3 %10.4 %
Economic value added (EVA)- 585.162 236.73269.04-1 266.66580.56
Solvency
Equity ratio44.9 %49.7 %47.1 %49.2 %55.1 %
Gearing15.8 %13.2 %10.4 %11.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.82.1
Current ratio1.82.22.42.52.9
Cash and cash equivalents1 237.00576.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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