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

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

Official name
MASKINCENTER ROSKILDE A/S
Personnel
4 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 5329.7 kDKK in 2024. The operating profit was 603.2 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASKINCENTER ROSKILDE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 409.958 325.198 325.196 348.595 329.70
EBIT905.131 427.511 427.511 257.55603.19
Net earnings795.86951.90951.90239.62183.55
Shareholders equity total20 860.6621 157.0821 157.0820 896.6921 080.24
Balance sheet total (assets)40 967.6846 082.5446 082.5440 211.7933 771.24
Net debt13 121.9918 569.4418 569.4416 337.929 760.01
Profitability
EBIT-%
ROA3.0 %3.6 %3.4 %3.2 %2.0 %
ROE3.8 %4.5 %4.5 %1.1 %0.9 %
ROI3.5 %4.2 %4.0 %3.6 %2.1 %
Economic value added (EVA)-1 236.03- 614.03- 883.83-1 168.74-1 250.27
Solvency
Equity ratio50.9 %45.9 %45.9 %52.0 %62.4 %
Gearing64.7 %87.8 %87.8 %78.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.7
Current ratio2.31.71.72.02.7
Cash and cash equivalents374.788.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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