MAACH MASKINER & SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29448191
Rærupvej 40 A, 9310 Vodskov
dro@maachtechnic.dk
tel: 96391066

Credit rating

Company information

Official name
MAACH MASKINER & SERVICE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MAACH MASKINER & SERVICE A/S

MAACH MASKINER & SERVICE A/S (CVR number: 29448191) is a company from AALBORG. The company recorded a gross profit of 437.5 kDKK in 2023. The operating profit was 163 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAACH MASKINER & SERVICE A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 120.00776.001 042.00738.00437.50
EBIT-89.00452.00794.00434.00163.00
Net earnings- 405.00122.00516.00112.00- 182.94
Shareholders equity total-1 466.00-1 343.00- 828.00- 715.00- 898.68
Balance sheet total (assets)4 243.003 529.004 866.004 339.004 260.85
Net debt5 006.004 224.004 361.004 736.004 631.42
Profitability
EBIT-%
ROA-1.5 %8.6 %15.0 %8.1 %3.2 %
ROE-8.8 %3.1 %12.3 %2.4 %-4.3 %
ROI-1.7 %9.8 %18.2 %9.3 %3.4 %
Economic value added (EVA)-35.68525.67861.49475.61198.93
Solvency
Equity ratio-19.6 %-20.6 %-7.6 %-6.2 %-10.0 %
Gearing-341.5 %-314.5 %-526.7 %-662.4 %-515.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.1
Current ratio0.80.80.91.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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