MØN MASKINBYG A/S — Credit Rating and Financial Key Figures

CVR number: 11155049
Katedralvej 22, 4780 Stege
tel: 55811888

Credit rating

Company information

Official name
MØN MASKINBYG A/S
Personnel
9 persons
Established
1987
Company form
Limited company
Industry

About MØN MASKINBYG A/S

MØN MASKINBYG A/S (CVR number: 11155049) is a company from VORDINGBORG. The company recorded a gross profit of 831.4 kDKK in 2024. The operating profit was 952.7 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØN MASKINBYG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 040.782 361.25-1 056.691 177.92831.44
EBIT457.821 886.81-1 667.49591.93952.65
Net earnings422.121 442.52-1 425.23342.70545.39
Shareholders equity total127.731 570.25145.02487.731 033.12
Balance sheet total (assets)6 572.077 469.3112 076.406 851.598 143.02
Net debt260.64557.752 269.872 621.67- 416.91
Profitability
EBIT-%
ROA8.6 %27.0 %-17.1 %6.3 %12.7 %
ROE20.9 %169.9 %-166.2 %108.3 %71.7 %
ROI30.1 %68.4 %-37.3 %12.6 %22.6 %
Economic value added (EVA)648.031 497.95-1 384.60454.57666.33
Solvency
Equity ratio1.9 %21.0 %2.1 %7.1 %13.7 %
Gearing264.4 %35.8 %1567.2 %538.5 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.60.71.1
Current ratio0.90.90.80.81.1
Cash and cash equivalents77.134.152.914.641 656.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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