MASKINSTATIONEN LYSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 13628289
Blichersvej 51, 8800 Viborg
tel: 86667515

Company information

Official name
MASKINSTATIONEN LYSGAARD A/S
Personnel
10 persons
Established
1989
Company form
Limited company
Industry

About MASKINSTATIONEN LYSGAARD A/S

MASKINSTATIONEN LYSGAARD A/S (CVR number: 13628289) is a company from VIBORG. The company recorded a gross profit of 9438.7 kDKK in 2024. The operating profit was 1721.6 kDKK, while net earnings were 748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. MASKINSTATIONEN LYSGAARD A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 501.977 341.808 527.688 601.779 438.67
EBIT1 009.12823.181 917.601 453.651 721.62
Net earnings851.42672.121 282.19649.55748.67
Shareholders equity total21 216.285 672.116 354.305 803.855 952.52
Balance sheet total (assets)40 827.0826 915.8428 152.5828 658.7828 354.98
Net debt13 217.2412 236.3815 824.6716 916.0414 382.64
Profitability
EBIT-%
ROA3.3 %3.3 %7.0 %5.1 %6.0 %
ROE4.1 %5.0 %21.3 %10.7 %12.7 %
ROI3.5 %3.8 %7.8 %5.4 %6.4 %
Economic value added (EVA)- 668.28- 800.17932.14619.72771.97
Solvency
Equity ratio52.0 %21.1 %22.6 %20.3 %21.0 %
Gearing62.3 %215.7 %249.0 %291.5 %241.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.40.30.3
Current ratio2.30.30.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-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.