MASKINGRUPPEN SPÅN A/S — Credit Rating and Financial Key Figures

CVR number: 32100317
Langagervej 7, 4400 Kalundborg
tel: 86478620

Credit rating

Company information

Official name
MASKINGRUPPEN SPÅN A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About MASKINGRUPPEN SPÅN A/S

MASKINGRUPPEN SPÅN A/S (CVR number: 32100317) is a company from KALUNDBORG. The company recorded a gross profit of 2554.9 kDKK in 2021. The operating profit was -71.3 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. MASKINGRUPPEN SPÅN A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 860.003 678.003 657.172 554.682 554.91
EBIT1 334.00702.00597.47333.30-71.26
Net earnings1 044.00659.00645.21542.06318.81
Shareholders equity total1 440.002 099.002 743.933 285.992 604.81
Balance sheet total (assets)3 612.005 327.004 298.776 920.0110 448.41
Net debt-30.00-8.00-95.40252.55-2 225.57
Profitability
EBIT-%
ROA47.6 %19.2 %17.5 %13.3 %5.6 %
ROE113.7 %37.2 %26.6 %18.0 %10.8 %
ROI116.3 %48.5 %34.6 %19.1 %7.3 %
Economic value added (EVA)1 020.26475.98360.29126.61- 230.33
Solvency
Equity ratio58.9 %49.4 %69.9 %52.4 %25.9 %
Gearing8.5 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.64.15.41.9
Current ratio1.61.63.23.61.8
Cash and cash equivalents30.008.0095.4025.225 987.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.