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SCHRØDERS EFTF. M.P. MASKINCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 31576539
Drengstedvej 24, 6780 Skærbæk
kontor@schroeder-maskin.dk
tel: 74754107
Free credit report Annual report

Company information

Official name
SCHRØDERS EFTF. M.P. MASKINCENTER A/S
Personnel
15 persons
Established
2008
Company form
Limited company
Industry

About SCHRØDERS EFTF. M.P. MASKINCENTER A/S

SCHRØDERS EFTF. M.P. MASKINCENTER A/S (CVR number: 31576539) is a company from TØNDER. The company recorded a gross profit of 7246 kDKK in 2025. The operating profit was -371.5 kDKK, while net earnings were -755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. SCHRØDERS EFTF. M.P. MASKINCENTER 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 255.567 715.257 674.326 720.887 246.00
EBIT977.881 103.93745.39- 745.89- 371.51
Net earnings482.53621.51216.15- 760.46- 755.72
Shareholders equity total4 616.504 918.014 814.153 843.692 957.97
Balance sheet total (assets)19 537.9419 559.3618 997.3515 486.5416 371.00
Net debt6 501.456 096.906 884.665 352.103 632.11
Profitability
EBIT-%
ROA5.7 %5.8 %4.1 %-1.5 %-2.3 %
ROE10.8 %13.0 %4.4 %-17.6 %-22.2 %
ROI8.8 %9.5 %6.3 %-2.4 %-4.6 %
Economic value added (EVA)284.47272.679.01-1 167.42- 774.49
Solvency
Equity ratio26.6 %25.1 %25.3 %24.8 %18.1 %
Gearing140.9 %124.4 %143.1 %139.5 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.20.5
Current ratio1.31.31.31.31.2
Cash and cash equivalents4.8421.046.5511.498.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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