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

CVR number: 40638482
Ballingvej 98, Hem 7800 Skive

Company information

Official name
Maskinstation Martin Børsting A/S
Personnel
51 persons
Established
2019
Domicile
Hem
Company form
Limited company
Industry

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 50.8 mDKK in 2024. The operating profit was 5353.7 kDKK, while net earnings were 683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 379.4235 229.5047 246.7351 278.6850 804.42
EBIT6 969.505 673.1910 608.1911 815.115 353.68
Net earnings4 655.273 535.437 145.977 012.50683.55
Shareholders equity total22 155.2623 690.7028 836.6635 849.1636 532.71
Balance sheet total (assets)99 669.76115 300.78131 203.94149 872.22159 100.90
Net debt33 452.5546 107.8541 581.7634 875.1942 800.67
Profitability
EBIT-%
ROA7.7 %5.3 %8.6 %8.4 %3.5 %
ROE28.9 %15.4 %27.2 %21.7 %1.9 %
ROI8.2 %5.7 %9.4 %9.5 %3.9 %
Economic value added (EVA)1 644.17- 161.122 731.114 266.11-2 837.35
Solvency
Equity ratio22.2 %20.5 %22.0 %23.9 %23.0 %
Gearing168.3 %209.0 %154.0 %125.5 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.70.5
Current ratio0.50.40.60.70.6
Cash and cash equivalents3 831.913 401.152 820.2210 130.553 184.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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