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

CVR number: 13628289
Blichersvej 51, 8800 Viborg
tel: 86667515
Free credit report Annual report

Company information

Official name
MASKINSTATIONEN LYSGAARD A/S
Personnel
15 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 9255.7 kDKK in 2025. The operating profit was 1664 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 341.808 527.688 601.779 438.679 255.70
EBIT823.181 917.601 453.651 721.621 663.96
Net earnings672.121 282.19649.55748.67847.35
Shareholders equity total5 672.116 354.305 803.855 952.525 999.86
Balance sheet total (assets)26 915.8428 152.5828 658.7828 354.9828 024.67
Net debt12 236.3815 824.6716 916.0414 382.6411 601.20
Profitability
EBIT-%
ROA3.3 %7.0 %5.1 %6.0 %5.9 %
ROE5.0 %21.3 %10.7 %12.7 %14.2 %
ROI3.8 %7.8 %5.4 %6.4 %6.3 %
Economic value added (EVA)-1 178.97404.05- 213.18-26.60-31.54
Solvency
Equity ratio21.1 %22.6 %20.3 %21.0 %21.4 %
Gearing215.7 %249.0 %291.5 %241.6 %203.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.30.40.30.30.3
Cash and cash equivalents598.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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