MA-TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA-TEKNIK A/S
MA-TEKNIK A/S (CVR number: 20988576) is a company from SILKEBORG. The company recorded a gross profit of 223.7 kDKK in 2023. The operating profit was -279.6 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MA-TEKNIK A/S's liquidity measured by quick ratio was 1.9 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 | 491.61 | 689.23 | 557.80 | 625.21 | 223.74 |
EBIT | -8.76 | 173.72 | 29.38 | 138.29 | - 279.65 |
Net earnings | -50.51 | 130.91 | 21.36 | 106.23 | - 216.24 |
Shareholders equity total | 1 777.35 | 1 908.26 | 1 929.62 | 2 035.85 | 1 819.61 |
Balance sheet total (assets) | 2 772.13 | 2 310.77 | 2 304.58 | 2 555.81 | 2 433.69 |
Net debt | - 898.53 | -1 123.96 | - 803.57 | -1 592.83 | - 688.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 6.9 % | 1.3 % | 5.7 % | -11.1 % |
ROE | -2.7 % | 7.1 % | 1.1 % | 5.4 % | -11.2 % |
ROI | -2.3 % | 8.3 % | 1.5 % | 7.0 % | -14.3 % |
Economic value added (EVA) | -49.84 | 114.75 | -13.28 | 51.66 | - 240.39 |
Solvency | |||||
Equity ratio | 64.1 % | 82.6 % | 83.7 % | 79.7 % | 74.8 % |
Gearing | 26.2 % | 2.2 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.8 | 3.2 | 3.5 | 1.9 |
Current ratio | 2.8 | 5.7 | 6.1 | 4.9 | 4.0 |
Cash and cash equivalents | 1 363.37 | 1 166.22 | 803.57 | 1 592.83 | 718.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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