Maskinstation Martin Børsting A/S — Credit Rating and Financial Key Figures

CVR number: 40638482
Ballingvej 98, Hem 7800 Skive

Credit rating

Company information

Official name
Maskinstation Martin Børsting A/S
Personnel
44 persons
Established
2019
Domicile
Hem
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Maskinstation Martin Børsting A/S

Maskinstation Martin Børsting A/S (CVR number: 40638482) is a company from SKIVE. The company recorded a gross profit of 51.3 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 7012.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Maskinstation Martin Børsting 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
20192020202120222023
Volume
Net sales
Gross profit20 260.3834 379.4235 229.5047 246.7351 278.68
EBIT2 202.666 969.505 673.1910 608.1911 815.11
Net earnings967.304 655.273 535.437 145.977 012.50
Shareholders equity total10 061.7522 155.2623 690.7028 836.6635 849.16
Balance sheet total (assets)82 066.0799 669.76115 300.78131 203.94149 000.69
Net debt40 100.1733 452.5546 107.8541 581.7634 875.19
Profitability
EBIT-%
ROA2.7 %7.7 %5.3 %8.6 %8.4 %
ROE9.6 %28.9 %15.4 %27.2 %21.7 %
ROI2.8 %8.2 %5.7 %9.4 %9.5 %
Economic value added (EVA)2 322.594 442.423 177.835 809.297 317.15
Solvency
Equity ratio12.3 %22.2 %20.5 %22.0 %24.1 %
Gearing399.0 %168.3 %209.0 %154.0 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.50.7
Current ratio0.20.50.40.60.7
Cash and cash equivalents45.863 831.913 401.152 820.2210 130.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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