M&M A/S MASKIN & FINMEKANIK — Credit Rating and Financial Key Figures

CVR number: 15658894
Industrivænget 12, 4622 Havdrup
tel: 46188863

Credit rating

Company information

Official name
M&M A/S MASKIN & FINMEKANIK
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About M&M A/S MASKIN & FINMEKANIK

M&M A/S MASKIN & FINMEKANIK (CVR number: 15658894) is a company from SOLRØD. The company recorded a gross profit of 3364.6 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M&M A/S MASKIN & FINMEKANIK's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 801.502 449.453 215.863 830.673 364.61
EBIT- 254.58- 261.43524.83655.2088.45
Net earnings- 255.04- 247.53362.94478.77-20.76
Shareholders equity total1 774.371 526.841 889.782 368.562 347.80
Balance sheet total (assets)3 930.963 150.523 815.014 118.776 046.81
Net debt1 346.19412.99- 155.21- 527.522 039.97
Profitability
EBIT-%
ROA-6.2 %-7.4 %15.1 %16.5 %1.8 %
ROE-13.4 %-15.0 %21.2 %22.5 %-0.9 %
ROI-7.7 %-9.7 %24.5 %27.0 %2.4 %
Economic value added (EVA)- 372.24- 369.29299.61402.29-72.23
Solvency
Equity ratio45.1 %48.5 %49.5 %57.5 %38.8 %
Gearing76.2 %27.4 %4.7 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.91.41.0
Current ratio1.11.11.52.01.6
Cash and cash equivalents6.085.78155.21637.905.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.