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

CVR number: 70152517
Egestubben 2, 4180 Sorø
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Credit rating

Company information

Official name
SORØ MASKIN INDUSTRI A/S
Personnel
24 persons
Established
1984
Company form
Limited company
Industry

About SORØ MASKIN INDUSTRI A/S

SORØ MASKIN INDUSTRI A/S (CVR number: 70152517) is a company from SORØ. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 471.1 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. SORØ MASKIN INDUSTRI A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 056.4911 307.589 317.7310 173.1910 690.51
EBIT1 601.291 383.68- 825.85-36.84471.06
Net earnings1 247.451 069.51- 666.05-76.63318.04
Shareholders equity total3 450.153 669.652 621.102 544.472 862.52
Balance sheet total (assets)8 023.836 031.255 107.255 489.915 386.90
Net debt- 623.78- 126.05412.33870.05368.04
Profitability
EBIT-%
ROA20.2 %19.9 %-14.5 %-0.3 %9.2 %
ROE39.2 %30.0 %-21.2 %-3.0 %11.8 %
ROI49.8 %38.6 %-24.0 %-0.6 %15.1 %
Economic value added (EVA)1 098.91898.63- 830.69- 182.05193.14
Solvency
Equity ratio43.0 %60.8 %51.3 %46.3 %53.1 %
Gearing15.7 %34.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.80.91.1
Current ratio1.62.41.61.61.9
Cash and cash equivalents623.78126.050.330.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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