METALMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 27478549
Vrøndingvej 2, 8700 Horsens
tel: 76255560

Company information

Official name
METALMASKINER A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About METALMASKINER A/S

METALMASKINER A/S (CVR number: 27478549) is a company from HORSENS. The company recorded a gross profit of 4896.4 kDKK in 2023. The operating profit was 1023.8 kDKK, while net earnings were 714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. METALMASKINER A/S's liquidity measured by quick ratio was 2 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 profit5 214.005 564.303 908.215 663.744 896.41
EBIT2 719.342 860.111 320.921 044.301 023.80
Net earnings1 997.702 149.39996.64748.15713.96
Shareholders equity total7 311.957 970.477 467.117 338.666 594.97
Balance sheet total (assets)14 479.6317 608.9312 747.3515 673.8713 309.16
Net debt- 822.47-4 043.97-5 033.70- 816.10- 666.94
Profitability
EBIT-%
ROA20.8 %17.8 %8.7 %7.4 %7.3 %
ROE29.9 %28.1 %12.9 %10.1 %10.2 %
ROI36.3 %32.0 %14.3 %12.8 %12.6 %
Economic value added (EVA)1 804.871 898.83923.56702.98461.32
Solvency
Equity ratio68.2 %50.8 %62.8 %50.8 %60.1 %
Gearing0.2 %24.3 %5.2 %9.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.01.22.0
Current ratio2.11.92.62.02.1
Cash and cash equivalents839.965 976.905 423.751 526.492 221.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.