MASKINCENTER ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 77206914
Hovedvejen 3, Nye Glim 4000 Roskilde
tel: 46367798

Company information

Official name
MASKINCENTER ROSKILDE A/S
Personnel
8 persons
Established
1984
Domicile
Nye Glim
Company form
Limited company
Industry

About MASKINCENTER ROSKILDE A/S

MASKINCENTER ROSKILDE A/S (CVR number: 77206914) is a company from LEJRE. The company recorded a gross profit of 6348.6 kDKK in 2023. The operating profit was 1257.5 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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. MASKINCENTER ROSKILDE A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 993.027 409.958 325.198 325.196 348.59
EBIT1 211.47905.131 427.511 427.511 257.55
Net earnings1 229.97795.86951.90951.90239.62
Shareholders equity total20 564.8120 860.6621 157.0821 157.0820 896.69
Balance sheet total (assets)44 186.6840 967.6846 082.5446 082.5440 211.79
Net debt18 037.4213 121.9918 569.4418 569.4416 337.92
Profitability
EBIT-%
ROA3.7 %3.0 %3.6 %3.4 %3.2 %
ROE6.0 %3.8 %4.5 %4.5 %1.1 %
ROI4.3 %3.5 %4.2 %4.0 %3.6 %
Economic value added (EVA)- 309.21- 792.34- 329.78- 264.49- 549.41
Solvency
Equity ratio46.5 %50.9 %45.9 %45.9 %52.0 %
Gearing87.8 %64.7 %87.8 %87.8 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.40.5
Current ratio2.02.31.71.72.0
Cash and cash equivalents21.60374.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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