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

Company information

Official name
SCHRØDERS EFTF. M.P. MASKINCENTER A/S
Personnel
16 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 7674.3 kDKK in 2023. The operating profit was 745.4 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. SCHRØDERS EFTF. M.P. MASKINCENTER A/S's liquidity measured by quick ratio was 0.2 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 800.287 342.237 255.567 715.257 674.32
EBIT443.75759.18977.881 103.93745.39
Net earnings-77.59229.94482.53621.51216.15
Shareholders equity total4 164.034 283.974 616.504 918.014 814.15
Balance sheet total (assets)21 091.3615 227.7819 537.9419 559.3618 997.35
Net debt6 525.185 490.686 501.456 096.906 884.66
Profitability
EBIT-%
ROA2.7 %4.3 %5.7 %5.8 %4.1 %
ROE-1.8 %5.4 %10.8 %13.0 %4.4 %
ROI5.1 %7.3 %8.8 %9.5 %6.3 %
Economic value added (EVA)85.01313.38521.57570.86302.89
Solvency
Equity ratio22.9 %28.1 %26.6 %25.1 %25.3 %
Gearing156.7 %128.3 %140.9 %124.4 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.60.2
Current ratio1.21.31.31.31.3
Cash and cash equivalents1.054.354.8421.046.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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