MASKINFABRIKKEN SILKEBORG SPÅNTAGNING A/S — Credit Rating and Financial Key Figures

CVR number: 13239703
Lillehøjvej 32, 8600 Silkeborg
mms@mssp.dk
tel: 86826429
Free credit report Annual report

Company information

Official name
MASKINFABRIKKEN SILKEBORG SPÅNTAGNING A/S
Personnel
17 persons
Established
1989
Company form
Limited company
Industry

About MASKINFABRIKKEN SILKEBORG SPÅNTAGNING A/S

MASKINFABRIKKEN SILKEBORG SPÅNTAGNING A/S (CVR number: 13239703) is a company from SILKEBORG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 495.7 kDKK, while net earnings were 2149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. MASKINFABRIKKEN SILKEBORG SPÅNTAGNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28 215.4514 742.946 000.2511 164.4610 390.02
EBIT4 248.65-7 507.91-9 749.96-3 599.68495.71
Net earnings4 767.44-4 185.12-7 146.48-4 662.202 149.01
Shareholders equity total40 855.2736 620.8229 911.3830 584.0032 747.64
Balance sheet total (assets)86 271.5883 931.4580 496.4888 003.0792 400.69
Net debt27 705.9328 546.1434 157.4849 754.9651 193.78
Profitability
EBIT-%
ROA7.9 %-5.7 %-8.5 %0.2 %5.0 %
ROE12.4 %-10.8 %-21.5 %-15.4 %6.8 %
ROI8.7 %-6.3 %-9.1 %0.2 %5.2 %
Economic value added (EVA)-1 011.13-9 714.88-12 297.86-8 212.17-3 849.55
Solvency
Equity ratio47.4 %43.6 %37.2 %34.8 %35.4 %
Gearing68.0 %100.4 %137.9 %167.4 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.81.41.4
Current ratio2.12.32.01.51.5
Cash and cash equivalents62.158 207.057 085.261 433.633 264.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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