MASKINFABRIKKEN ESKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKINFABRIKKEN ESKO A/S
MASKINFABRIKKEN ESKO A/S (CVR number: 87602028) is a company from REBILD. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was -289.5 kDKK, while net earnings were -415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 400.00 | 10 599.00 | 17 089.00 | 16 156.00 | 13 991.58 |
EBIT | 770.00 | 141.00 | 3 723.00 | 1 427.00 | - 289.47 |
Net earnings | 944.00 | - 415.66 | |||
Shareholders equity total | 7 926.00 | 7 961.00 | 10 781.00 | 11 725.00 | 11 309.52 |
Balance sheet total (assets) | 18 811.00 | 17 741.00 | 21 703.00 | 24 920.00 | 22 980.02 |
Net debt | -1 051.00 | 1 261.00 | 1 423.00 | -15.00 | 711.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.8 % | 18.9 % | 6.1 % | -1.1 % |
ROE | 8.4 % | -3.6 % | |||
ROI | 5.6 % | 1.0 % | 23.8 % | 7.5 % | -1.3 % |
Economic value added (EVA) | 231.53 | - 194.35 | 2 243.29 | 566.97 | - 754.52 |
Solvency | |||||
Equity ratio | 42.1 % | 44.9 % | 49.7 % | 47.1 % | 49.2 % |
Gearing | 12.8 % | 15.8 % | 13.2 % | 10.4 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.5 | 1.6 | 1.8 |
Current ratio | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 |
Cash and cash equivalents | 2 066.00 | 1 237.00 | 576.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AA |
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