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 -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 408.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.08 | -19.30 | -38.60 | -9.48 | -25.44 |
| EBIT | -6.08 | -19.30 | -38.60 | -9.48 | -25.44 |
| Net earnings | -6.68 | -19.90 | -39.27 | -10.90 | -25.93 |
| Shareholders equity total | 1 985.11 | 1 965.20 | 1 925.93 | 1 915.03 | 2 039.09 |
| Balance sheet total (assets) | 2 015.87 | 2 001.50 | 2 000.16 | 2 000.56 | 2 044.09 |
| Net debt | -15.87 | -1.50 | -0.16 | -0.56 | -44.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -1.0 % | -1.9 % | -0.5 % | -1.3 % |
| ROE | -0.3 % | -1.0 % | -2.0 % | -0.6 % | -1.3 % |
| ROI | -0.3 % | -1.0 % | -2.0 % | -0.5 % | -1.3 % |
| Economic value added (EVA) | - 107.44 | - 119.06 | - 137.35 | - 106.26 | - 121.67 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.2 % | 96.3 % | 95.7 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.5 | 55.1 | 26.9 | 23.4 | 408.8 |
| Current ratio | 65.5 | 55.1 | 26.9 | 23.4 | 408.8 |
| Cash and cash equivalents | 15.87 | 1.50 | 0.16 | 0.56 | 44.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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