SPECIAL MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 31481945
Løkkeby Strandvej 10, Løkkeby 5900 Rudkøbing
mail@special-maskiner.com
tel: 62561607

Credit rating

Company information

Official name
SPECIAL MASKINER A/S
Personnel
4 persons
Established
2008
Domicile
Løkkeby
Company form
Limited company
Industry

About SPECIAL MASKINER A/S

SPECIAL MASKINER A/S (CVR number: 31481945) is a company from LANGELAND. The company recorded a gross profit of 3169.5 kDKK in 2023. The operating profit was 694.7 kDKK, while net earnings were 540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIAL MASKINER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 521.082 871.134 224.443 220.243 169.49
EBIT639.66922.801 554.221 143.64694.71
Net earnings464.47704.841 195.79869.51540.59
Shareholders equity total1 362.771 817.622 663.403 182.913 323.50
Balance sheet total (assets)4 656.606 802.2011 163.2511 527.306 176.12
Net debt617.03-1 738.27-2 774.15892.60335.65
Profitability
EBIT-%
ROA15.1 %16.2 %17.4 %10.2 %8.0 %
ROE41.1 %44.3 %53.4 %29.7 %16.6 %
ROI31.6 %48.7 %69.6 %34.3 %18.2 %
Economic value added (EVA)440.58642.601 198.46886.99374.89
Solvency
Equity ratio29.3 %26.7 %23.9 %27.6 %53.8 %
Gearing46.0 %28.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.90.9
Current ratio1.31.31.31.32.0
Cash and cash equivalents9.601 738.272 774.1510.1210.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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