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

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

Official name
MAACH MASKINER & SERVICE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

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 337.9 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were -272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.001 042.00738.00437.00337.90
EBIT452.00794.00434.00163.0015.25
Net earnings122.00516.00112.00- 183.00- 272.78
Shareholders equity total-1 343.00- 828.00- 715.00- 899.00-1 171.46
Balance sheet total (assets)3 529.004 866.004 339.004 260.004 379.56
Net debt4 224.004 361.004 736.004 631.004 098.66
Profitability
EBIT-%
ROA8.6 %15.0 %8.1 %3.2 %0.3 %
ROE3.1 %12.3 %2.4 %-4.3 %-6.3 %
ROI9.8 %18.2 %9.3 %3.4 %0.3 %
Economic value added (EVA)274.12649.23249.73-44.33- 175.95
Solvency
Equity ratio-20.6 %-7.6 %-6.2 %-10.0 %-14.5 %
Gearing-314.5 %-526.7 %-662.4 %-515.1 %-349.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.1
Current ratio0.80.91.21.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
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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