MASKINSTATIONEN A/S — Credit Rating and Financial Key Figures

CVR number: 10045924
Kornmarken 15, Gravens 6040 Egtved
mail@maskinstationen.as
tel: 75553195
www.maskinstationen.as

Credit rating

Company information

Official name
MASKINSTATIONEN A/S
Established
2000
Domicile
Gravens
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MASKINSTATIONEN A/S

MASKINSTATIONEN A/S (CVR number: 10045924) is a company from VEJLE. The company recorded a gross profit of 12.9 mDKK in 2016. The operating profit was 1093.6 kDKK, while net earnings were 546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MASKINSTATIONEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit12 929.02
EBIT1 093.64
Net earnings546.63
Shareholders equity total6 719.40
Balance sheet total (assets)37 846.53
Net debt19 044.07
Profitability
EBIT-%
ROA4.9 %
ROE8.1 %
ROI5.5 %
Economic value added (EVA)927.96
Solvency
Equity ratio17.8 %
Gearing283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents2.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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