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

CVR number: 26488745
Haslevvej 6-8, 4100 Ringsted
tel: 55411400
Free credit report Annual report

Credit rating

Company information

Official name
ENGSKOV MASKINFABRIK A/S
Personnel
70 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 22.1 mDKK in 2025. The operating profit was 7519.9 kDKK, while net earnings were 2709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGSKOV MASKINFABRIK A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 263.057 907.579 855.7826 652.5422 144.75
EBIT-2 433.79-1 472.59-32.6512 616.267 519.94
Net earnings-3 226.30-1 881.341 656.5510 141.592 709.79
Shareholders equity total5 162.643 753.415 336.5215 413.6717 949.17
Balance sheet total (assets)22 359.8026 150.1324 396.2635 437.4133 221.01
Net debt4 481.5111 992.368 191.32284.635 284.37
Profitability
EBIT-%
ROA-15.0 %-7.2 %10.8 %46.9 %14.6 %
ROE-52.6 %-42.2 %36.4 %97.7 %16.2 %
ROI-19.7 %-9.9 %15.7 %69.1 %20.1 %
Economic value added (EVA)-2 788.13-1 949.32- 960.738 885.794 645.96
Solvency
Equity ratio23.1 %26.7 %35.9 %54.5 %62.5 %
Gearing139.9 %319.9 %158.5 %46.8 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.61.8
Current ratio1.61.71.62.32.8
Cash and cash equivalents2 741.6815.70266.996 933.891 437.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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