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
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 400.0010 599.0017 089.0016 156.0013 991.58
EBIT770.00141.003 723.001 427.00- 289.47
Net earnings944.00- 415.66
Shareholders equity total7 926.007 961.0010 781.0011 725.0011 309.52
Balance sheet total (assets)18 811.0017 741.0021 703.0024 920.0022 980.02
Net debt-1 051.001 261.001 423.00-15.00711.78
Profitability
EBIT-%
ROA4.3 %0.8 %18.9 %6.1 %-1.1 %
ROE8.4 %-3.6 %
ROI5.6 %1.0 %23.8 %7.5 %-1.3 %
Economic value added (EVA)231.53- 194.352 243.29566.97- 754.52
Solvency
Equity ratio42.1 %44.9 %49.7 %47.1 %49.2 %
Gearing12.8 %15.8 %13.2 %10.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.61.8
Current ratio1.81.82.22.42.5
Cash and cash equivalents2 066.001 237.00576.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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