MA-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 20988576
A.C.Illums Vej 31, 8600 Silkeborg
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Credit rating

Company information

Official name
MA-TEKNIK A/S
Established
1998
Company form
Limited company
Industry

About MA-TEKNIK A/S

MA-TEKNIK A/S (CVR number: 20988576) is a company from SILKEBORG. The company recorded a gross profit of 939 kDKK in 2024. The operating profit was 426.1 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA-TEKNIK A/S's liquidity measured by quick ratio was 1.6 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 profit689.23557.80625.21227.86938.97
EBIT173.7229.38138.29- 274.62426.08
Net earnings130.9121.36106.23- 216.24317.42
Shareholders equity total1 908.261 929.622 035.851 819.612 137.03
Balance sheet total (assets)2 310.772 304.582 555.812 433.693 759.96
Net debt-1 123.96- 803.57-1 592.83- 488.91-1 307.57
Profitability
EBIT-%
ROA6.9 %1.3 %5.7 %-10.9 %13.9 %
ROE7.1 %1.1 %5.4 %-11.2 %16.0 %
ROI8.3 %1.5 %7.0 %-14.0 %18.6 %
Economic value added (EVA)22.88-74.0011.29- 316.50239.09
Solvency
Equity ratio82.6 %83.7 %79.7 %74.8 %56.8 %
Gearing2.2 %1.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.23.51.91.6
Current ratio5.76.14.94.02.3
Cash and cash equivalents1 166.22803.571 592.83518.401 930.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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