MASKINGRUPPEN A/S

CVR number: 29134782
Langagervej 7, 4400 Kalundborg
tel: 86453410

Credit rating

Company information

Official name
MASKINGRUPPEN A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MASKINGRUPPEN A/S

MASKINGRUPPEN A/S (CVR number: 29134782) is a company from KALUNDBORG. The company recorded a gross profit of 995 kDKK in 2021. The operating profit was -5275.7 kDKK, while net earnings were -3154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MASKINGRUPPEN A/S's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit17 699.0013 952.2414 263.6216 357.88995.00
EBIT2 764.00444.79910.44679.67-5 275.69
Net earnings2 202.0048.89367.34884.64-3 153.98
Shareholders equity total7 670.006 118.523 349.014 233.651 079.66
Balance sheet total (assets)35 604.0024 414.7125 114.9023 866.3719 208.70
Net debt11 359.0010 715.0211 807.098 836.298 463.44
Profitability
EBIT-%
ROA11.4 %3.4 %5.3 %7.3 %-16.8 %
ROE33.5 %0.7 %7.8 %23.3 %-118.7 %
ROI19.1 %5.7 %8.2 %12.0 %-28.6 %
Economic value added (EVA)2 110.63197.73523.69591.92-3 976.81
Solvency
Equity ratio28.8 %27.7 %14.3 %18.1 %6.2 %
Gearing148.5 %175.7 %353.6 %209.5 %787.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.30.6
Current ratio1.21.10.91.00.8
Cash and cash equivalents30.0033.6333.8733.3433.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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