ENGSKOV MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26488745
Haslevvej 6-8, 4100 Ringsted
tel: 55411400

Company information

Official name
ENGSKOV MASKINFABRIK A/S
Personnel
58 persons
Established
2002
Company form
Limited company
Industry

About ENGSKOV MASKINFABRIK A/S

ENGSKOV MASKINFABRIK A/S (CVR number: 26488745) is a company from RINGSTED. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. ENGSKOV MASKINFABRIK A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 877.554 263.057 907.579 855.7826 652.54
EBIT429.65-2 433.79-1 472.59-32.6512 616.26
Net earnings218.65-3 226.30-1 881.341 656.5510 141.59
Shareholders equity total7 105.025 162.643 753.415 336.5215 413.67
Balance sheet total (assets)23 635.4222 359.8026 150.1324 396.2635 437.41
Net debt2 630.044 481.5111 992.368 191.32284.63
Profitability
EBIT-%
ROA2.0 %-15.0 %-7.2 %10.8 %46.9 %
ROE2.3 %-52.6 %-42.2 %36.4 %97.7 %
ROI2.7 %-19.7 %-9.9 %15.7 %69.1 %
Economic value added (EVA)-37.85-1 974.12-1 376.51- 356.699 641.58
Solvency
Equity ratio30.1 %23.1 %26.7 %35.9 %54.5 %
Gearing72.9 %139.9 %319.9 %158.5 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.01.6
Current ratio1.31.61.71.62.3
Cash and cash equivalents2 548.892 741.6815.70266.996 933.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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