A. SCHILLERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 39315319
Gartnervej 15, 4800 Nykøbing F
tel: 54851699

Company information

Official name
A. SCHILLERS MASKINFABRIK A/S
Personnel
5 persons
Established
1942
Company form
Limited company
Industry

About A. SCHILLERS MASKINFABRIK A/S

A. SCHILLERS MASKINFABRIK A/S (CVR number: 39315319) is a company from GULDBORGSUND. The company recorded a gross profit of 3514.5 kDKK in 2023. The operating profit was 887.4 kDKK, while net earnings were 1357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. A. SCHILLERS MASKINFABRIK A/S's liquidity measured by quick ratio was 1.6 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 profit3 337.602 297.612 833.033 042.763 514.48
EBIT- 297.94- 557.1374.0446.21887.41
Net earnings208.60- 269.98498.40- 332.931 357.70
Shareholders equity total1 209.37939.391 437.781 104.852 462.56
Balance sheet total (assets)4 763.814 925.295 333.635 323.345 259.13
Net debt292.79295.3422.37748.08- 836.75
Profitability
EBIT-%
ROA2.1 %-8.0 %9.5 %1.0 %21.6 %
ROE18.9 %-25.1 %41.9 %-26.2 %76.1 %
ROI2.6 %-9.6 %11.2 %1.2 %25.5 %
Economic value added (EVA)- 157.67- 254.74174.37115.691 214.68
Solvency
Equity ratio25.4 %19.1 %27.0 %20.8 %46.8 %
Gearing227.1 %309.1 %210.9 %305.3 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.6
Current ratio1.41.31.41.31.9
Cash and cash equivalents2 453.982 608.343 010.152 625.572 867.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.