MASKIN INDUSTRI VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 12134096
Sct. Leonis Gade 5, 8800 Viborg
Free credit report Annual report

Company information

Official name
MASKIN INDUSTRI VIBORG A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 985.111 965.201 925.931 915.032 039.09
Balance sheet total (assets)2 015.872 001.502 000.162 000.562 044.09
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 ratio98.5 %98.2 %96.3 %95.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.555.126.923.4408.8
Current ratio65.555.126.923.4408.8
Cash and cash equivalents15.871.500.160.5644.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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