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

CVR number: 21228079
Kvindevadet 15, Otterup 5450 Otterup
Free credit report Annual report

Company information

Official name
MASKINFABRIKKEN POLUND A/S
Personnel
11 persons
Established
1998
Domicile
Otterup
Company form
Limited company
Industry

About MASKINFABRIKKEN POLUND A/S

MASKINFABRIKKEN POLUND A/S (CVR number: 21228079) is a company from NORDFYNS. The company recorded a gross profit of 5058.3 kDKK in 2024. The operating profit was 437.1 kDKK, while net earnings were -427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASKINFABRIKKEN POLUND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 749.005 796.005 361.004 344.475 058.33
EBIT2 463.001 850.001 804.001 350.79437.09
Net earnings1 209.00999.001 253.00555.58- 427.90
Shareholders equity total4 540.004 238.004 669.002 203.575 329.72
Balance sheet total (assets)11 230.0011 345.0012 178.0013 598.1414 725.00
Net debt4 651.005 068.005 360.005 673.597 555.28
Profitability
EBIT-%
ROA23.1 %16.6 %19.2 %10.9 %3.4 %
ROE30.6 %22.8 %28.1 %16.2 %-11.4 %
ROI24.9 %18.2 %21.4 %14.3 %4.3 %
Economic value added (EVA)1 469.53929.37894.22502.54-94.89
Solvency
Equity ratio40.4 %37.4 %38.3 %16.2 %36.2 %
Gearing102.5 %119.7 %114.8 %257.6 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.7
Current ratio2.11.71.71.31.8
Cash and cash equivalents3.003.002.001.801.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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