MØNSTED MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 15960884
Kalkværksvej 2, Mønsted 8800 Viborg
tel: 86646400

Company information

Official name
MØNSTED MASKINSTATION A/S
Personnel
2 persons
Established
1992
Domicile
Mønsted
Company form
Limited company
Industry

About MØNSTED MASKINSTATION A/S

MØNSTED MASKINSTATION A/S (CVR number: 15960884) is a company from VIBORG. The company recorded a gross profit of 173.8 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØNSTED MASKINSTATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit313.37209.46176.6969.84173.80
EBIT45.88-45.35- 133.12-87.50-92.29
Net earnings-50.25-64.24- 144.88- 101.48- 104.11
Shareholders equity total460.34396.10252.221 150.751 054.64
Balance sheet total (assets)2 854.972 911.002 870.532 713.342 726.93
Net debt1 617.801 637.701 654.14711.91855.78
Profitability
EBIT-%
ROA1.6 %-1.1 %-4.6 %-3.1 %-3.4 %
ROE-10.3 %-15.0 %-44.7 %-14.5 %-9.4 %
ROI1.9 %-1.2 %-5.4 %-3.8 %-4.0 %
Economic value added (EVA)20.48-57.44- 121.39-75.67- 134.46
Solvency
Equity ratio16.1 %13.6 %8.8 %42.4 %38.7 %
Gearing359.5 %430.3 %695.9 %63.7 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.40.9
Current ratio0.70.80.70.40.9
Cash and cash equivalents36.9666.56101.1121.5015.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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