MASKINCENTER NÆSBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKINCENTER NÆSBJERG A/S
MASKINCENTER NÆSBJERG A/S (CVR number: 26020905) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2017. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINCENTER NÆSBJERG A/S's liquidity measured by quick ratio was 163.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -3.13 |
EBIT | -5.00 | -3.13 |
Net earnings | -5.00 | -3.13 |
Shareholders equity total | 511.00 | 507.74 |
Balance sheet total (assets) | 514.00 | 510.86 |
Net debt | -6.00 | -6.12 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -0.6 % |
ROE | -1.0 % | -0.6 % |
ROI | -1.0 % | -0.6 % |
Economic value added (EVA) | -5.00 | -28.50 |
Solvency | ||
Equity ratio | 99.4 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 171.3 | 163.5 |
Current ratio | 171.3 | 163.5 |
Cash and cash equivalents | 6.00 | 6.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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