ALBJERG'S MASKINTEC A/S — Credit Rating and Financial Key Figures

CVR number: 33766432
Gammel Sognevej 3, 5771 Stenstrup

Company information

Official name
ALBJERG'S MASKINTEC A/S
Personnel
15 persons
Established
2011
Company form
Limited company
Industry

About ALBJERG'S MASKINTEC A/S

ALBJERG'S MASKINTEC A/S (CVR number: 33766432) is a company from SVENDBORG. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 5435.2 kDKK, while net earnings were 4182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. ALBJERG'S MASKINTEC A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 003.009 287.6311 156.0811 156.0813 256.80
EBIT2 897.693 300.124 158.074 158.075 435.21
Net earnings3 089.382 547.953 139.883 139.884 182.42
Shareholders equity total10 115.019 662.9710 375.3210 375.3212 057.73
Balance sheet total (assets)14 018.8913 621.1415 805.7315 805.7316 472.72
Net debt457.27- 416.282 056.382 056.38148.82
Profitability
EBIT-%
ROA24.0 %24.0 %28.4 %26.5 %34.0 %
ROE31.1 %25.8 %31.3 %30.3 %37.3 %
ROI26.7 %27.7 %32.1 %29.1 %38.3 %
Economic value added (EVA)1 404.321 957.562 654.322 516.993 512.15
Solvency
Equity ratio72.2 %70.9 %65.8 %65.8 %73.2 %
Gearing15.6 %15.0 %32.9 %32.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.90.91.3
Current ratio3.43.02.32.33.4
Cash and cash equivalents1 116.651 867.311 352.281 352.281 468.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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