MASKINFABRIKKEN GRØNBÆK A/S

CVR number: 27231268
Søndermarksgade 43, 8643 Ans By
tel: 86877370

Credit rating

Company information

Official name
MASKINFABRIKKEN GRØNBÆK A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About MASKINFABRIKKEN GRØNBÆK A/S

MASKINFABRIKKEN GRØNBÆK A/S (CVR number: 27231268) is a company from SILKEBORG. The company recorded a gross profit of 797.1 kDKK in 2021. The operating profit was 715 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASKINFABRIKKEN GRØNBÆK A/S's liquidity measured by quick ratio was 0.7 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
20172018201920202021
Volume
Net sales
Gross profit2 508.112 210.002 056.63419.44797.12
EBIT197.47- 121.29- 206.08-1 683.80714.95
Net earnings98.89- 153.19- 304.70-1 258.81545.51
Shareholders equity total549.06395.8791.17-1 167.64- 622.13
Balance sheet total (assets)3 096.552 599.173 204.891 669.731 192.82
Net debt2 095.221 567.552 295.452 269.37788.28
Profitability
EBIT-%
ROA7.1 %-4.2 %-7.0 %-55.6 %30.8 %
ROE19.8 %-32.4 %-125.1 %-143.0 %38.1 %
ROI8.2 %-5.1 %-9.3 %-71.9 %36.3 %
Economic value added (EVA)210.15- 122.50- 229.82-1 251.34616.30
Solvency
Equity ratio17.7 %15.5 %2.8 %-41.2 %-34.3 %
Gearing381.7 %398.8 %2527.9 %-194.5 %-268.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.30.7
Current ratio1.21.21.00.60.7
Cash and cash equivalents0.2911.159.241.21883.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.