MASKINFABRIKKEN SKN A/S
Credit rating
Company information
About MASKINFABRIKKEN SKN A/S
MASKINFABRIKKEN SKN A/S (CVR number: 20175605) is a company from ODENSE. The company recorded a gross profit of 9433.9 kDKK in 2023. The operating profit was 359 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. MASKINFABRIKKEN SKN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 689.35 | 6 076.92 | 5 415.29 | 9 433.87 | |
EBIT | 649.12 | -24.06 | -1 566.97 | 359.04 | |
Net earnings | 409.84 | -68.61 | -1 262.85 | - 117.17 | |
Shareholders equity total | 2 275.75 | 2 207.14 | 944.29 | 554.11 | |
Balance sheet total (assets) | 6 883.79 | 6 773.71 | 5 411.64 | 2 483.47 | |
Net debt | 1 233.94 | -2 084.58 | 2 395.64 | -21.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | -0.2 % | -25.5 % | 14.8 % | |
ROE | 19.8 % | -3.1 % | -80.1 % | -21.1 % | |
ROI | 19.8 % | -0.4 % | -48.5 % | 36.1 % | |
Economic value added (EVA) | 399.08 | - 139.83 | -1 201.78 | -46.85 | 254.92 |
Solvency | |||||
Equity ratio | 33.1 % | 32.6 % | 17.4 % | 22.3 % | |
Gearing | 54.5 % | 15.9 % | 255.0 % | 83.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 1.4 | |
Current ratio | 1.6 | 1.4 | 1.2 | 1.5 | |
Cash and cash equivalents | 6.18 | 2 435.76 | 12.03 | 484.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB |
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