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

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

Credit rating

Company information

Official name
MASKINFABRIKKEN POLUND A/S
Personnel
12 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 4347.8 kDKK in 2023. The operating profit was 1350.8 kDKK, while net earnings were 555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. MASKINFABRIKKEN POLUND A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 340.005 749.005 796.005 361.004 347.82
EBIT1 391.002 463.001 850.001 804.001 350.79
Net earnings554.001 209.00999.001 253.00555.58
Shareholders equity total3 357.004 540.004 238.004 669.002 203.57
Balance sheet total (assets)10 090.0011 230.0011 345.0012 178.0013 598.14
Net debt5 051.004 651.005 068.005 360.009 301.31
Profitability
EBIT-%
ROA13.5 %23.1 %16.6 %19.2 %10.9 %
ROE19.3 %30.6 %22.8 %28.1 %16.2 %
ROI14.5 %24.9 %18.2 %21.4 %12.1 %
Economic value added (EVA)832.951 649.771 102.481 080.25703.14
Solvency
Equity ratio33.3 %40.4 %37.4 %38.3 %16.2 %
Gearing150.6 %102.5 %119.7 %114.8 %422.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.70.70.6
Current ratio1.52.11.71.71.3
Cash and cash equivalents3.003.003.002.001.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.