MASKIN INDUSTRI VIBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKIN INDUSTRI VIBORG A/S
MASKIN INDUSTRI VIBORG A/S (CVR number: 12134096) is a company from VIBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKIN INDUSTRI VIBORG A/S's liquidity measured by quick ratio was 23.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.40 | -6.08 | -19.30 | -38.60 | -9.48 |
EBIT | -12.40 | -6.08 | -19.30 | -38.60 | -9.48 |
Net earnings | -12.80 | -6.68 | -19.90 | -39.27 | -10.90 |
Shareholders equity total | 1 991.78 | 1 985.11 | 1 965.20 | 1 925.93 | 1 915.03 |
Balance sheet total (assets) | 2 022.04 | 2 015.87 | 2 001.50 | 2 000.16 | 2 000.56 |
Net debt | 3.21 | -15.87 | -1.50 | -0.16 | -0.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.3 % | -1.0 % | -1.9 % | -0.5 % |
ROE | -0.6 % | -0.3 % | -1.0 % | -2.0 % | -0.6 % |
ROI | -0.6 % | -0.3 % | -1.0 % | -2.0 % | -0.5 % |
Economic value added (EVA) | - 112.52 | - 105.06 | - 118.26 | - 137.28 | - 106.25 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.2 % | 96.3 % | 95.7 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.8 | 65.5 | 55.1 | 26.9 | 23.4 |
Current ratio | 66.8 | 65.5 | 55.1 | 26.9 | 23.4 |
Cash and cash equivalents | 22.04 | 15.87 | 1.50 | 0.16 | 0.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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