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

CVR number: 12134096
Sct. Leonis Gade 5, 8800 Viborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 991.781 985.111 965.201 925.931 915.03
Balance sheet total (assets)2 022.042 015.872 001.502 000.162 000.56
Net debt3.21-15.87-1.50-0.16-0.56
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 ratio98.5 %98.5 %98.2 %96.3 %95.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.865.555.126.923.4
Current ratio66.865.555.126.923.4
Cash and cash equivalents22.0415.871.500.160.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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