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

Credit rating

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 6569 kDKK in 2024. The operating profit was -753.3 kDKK, while net earnings were -760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 342.237 255.567 715.257 674.326 569.03
EBIT759.18977.881 103.93745.39- 753.33
Net earnings229.94482.53621.51216.15- 760.46
Shareholders equity total4 283.974 616.504 918.014 814.153 843.69
Balance sheet total (assets)15 227.7819 537.9419 559.3618 997.3515 486.54
Net debt5 490.686 501.456 096.906 884.665 212.41
Profitability
EBIT-%
ROA4.3 %5.7 %5.8 %4.1 %-1.7 %
ROE5.4 %10.8 %13.0 %4.4 %-17.6 %
ROI7.3 %8.8 %9.5 %6.3 %-2.5 %
Economic value added (EVA)40.69284.47272.679.01-1 172.82
Solvency
Equity ratio28.1 %26.6 %25.1 %25.3 %24.8 %
Gearing128.3 %140.9 %124.4 %143.1 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.20.2
Current ratio1.31.31.31.31.3
Cash and cash equivalents4.354.8421.046.5511.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
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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