MASKINFABRIKKEN TRIO NEXØ A/S — Credit Rating and Financial Key Figures

CVR number: 57780916
Industrivej 6, Nexø 3730 Nexø
tel: 56492848

Company information

Official name
MASKINFABRIKKEN TRIO NEXØ A/S
Personnel
2 persons
Established
1964
Domicile
Nexø
Company form
Limited company
Industry

About MASKINFABRIKKEN TRIO NEXØ A/S

MASKINFABRIKKEN TRIO NEXØ A/S (CVR number: 57780916) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 968 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. MASKINFABRIKKEN TRIO NEXØ A/S's liquidity measured by quick ratio was 1.4 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 304.001 167.001 015.001 128.00968.02
EBIT62.00111.00-23.00164.0046.28
Net earnings55.0073.00-28.00112.0021.45
Shareholders equity total354.00428.00400.00511.00533.31
Balance sheet total (assets)2 866.002 718.002 517.002 764.002 470.97
Net debt1 255.001 430.001 514.001 292.001 381.89
Profitability
EBIT-%
ROA2.3 %4.0 %-0.9 %6.2 %1.8 %
ROE16.8 %18.7 %-6.8 %24.6 %4.1 %
ROI3.0 %4.9 %-1.0 %7.3 %2.0 %
Economic value added (EVA)-46.75-23.53- 127.6418.84-78.43
Solvency
Equity ratio12.4 %15.7 %15.9 %18.5 %21.6 %
Gearing506.8 %407.9 %436.5 %345.0 %315.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.4
Current ratio2.53.23.53.35.2
Cash and cash equivalents539.00316.00232.00471.00302.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.