MASKINGRUPPEN SPÅN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 860.00 | 3 678.00 | 3 657.17 | 2 554.68 | 2 554.91 |
EBIT | 1 334.00 | 702.00 | 597.47 | 333.30 | -71.26 |
Net earnings | 1 044.00 | 659.00 | 645.21 | 542.06 | 318.81 |
Shareholders equity total | 1 440.00 | 2 099.00 | 2 743.93 | 3 285.99 | 2 604.81 |
Balance sheet total (assets) | 3 612.00 | 5 327.00 | 4 298.77 | 6 920.01 | 10 448.41 |
Net debt | -30.00 | -8.00 | -95.40 | 252.55 | -2 225.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.6 % | 19.2 % | 17.5 % | 13.3 % | 5.6 % |
ROE | 113.7 % | 37.2 % | 26.6 % | 18.0 % | 10.8 % |
ROI | 116.3 % | 48.5 % | 34.6 % | 19.1 % | 7.3 % |
Economic value added (EVA) | 1 020.26 | 475.98 | 360.29 | 126.61 | - 230.33 |
Solvency | |||||
Equity ratio | 58.9 % | 49.4 % | 69.9 % | 52.4 % | 25.9 % |
Gearing | 8.5 % | 144.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 4.1 | 5.4 | 1.9 |
Current ratio | 1.6 | 1.6 | 3.2 | 3.6 | 1.8 |
Cash and cash equivalents | 30.00 | 8.00 | 95.40 | 25.22 | 5 987.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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