MASKINCENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 36488204
Smedegade 3, 7490 Aulum
ccs@sogl.dk
tel: 40684420

Credit rating

Company information

Official name
MASKINCENTRUM A/S
Personnel
19 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MASKINCENTRUM A/S

MASKINCENTRUM A/S (CVR number: 36488204) is a company from HERNING. The company recorded a gross profit of 9567.5 kDKK in 2023. The operating profit was 1346 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MASKINCENTRUM A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 820.847 189.127 749.808 575.409 567.49
EBIT911.75690.03618.09811.911 346.05
Net earnings478.74278.81152.27293.0756.04
Shareholders equity total4 505.894 784.704 936.975 230.045 286.08
Balance sheet total (assets)26 298.5332 148.9124 174.9134 747.6746 921.29
Net debt13 532.9416 341.6612 101.509 532.0919 687.69
Profitability
EBIT-%
ROA4.0 %2.4 %2.3 %2.9 %3.4 %
ROE11.2 %6.0 %3.1 %5.8 %1.1 %
ROI6.1 %3.6 %3.2 %5.2 %6.8 %
Economic value added (EVA)604.05312.58240.94385.43770.06
Solvency
Equity ratio17.1 %14.9 %20.4 %15.1 %11.3 %
Gearing300.7 %342.1 %245.4 %182.5 %372.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio1.21.21.31.21.1
Cash and cash equivalents16.6725.6915.4610.7210.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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