MASKINFABRIKKEN SKN A/S

CVR number: 20175605
Hollufgårdsvej 31, Højby 5260 Odense S
tel: 65982914
www.skn-as.dk

Credit rating

Company information

Official name
MASKINFABRIKKEN SKN A/S
Personnel
2 persons
Established
1997
Domicile
Højby
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 689.356 076.925 415.299 433.87
EBIT649.12-24.06-1 566.97359.04
Net earnings409.84-68.61-1 262.85- 117.17
Shareholders equity total2 275.752 207.14944.29554.11
Balance sheet total (assets)6 883.796 773.715 411.642 483.47
Net debt1 233.94-2 084.582 395.64-21.15
Profitability
EBIT-%
ROA11.8 %-0.2 %-25.5 %14.8 %
ROE19.8 %-3.1 %-80.1 %-21.1 %
ROI19.8 %-0.4 %-48.5 %36.1 %
Economic value added (EVA)399.08- 139.83-1 201.78-46.85254.92
Solvency
Equity ratio33.1 %32.6 %17.4 %22.3 %
Gearing54.5 %15.9 %255.0 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.4
Current ratio1.61.41.21.5
Cash and cash equivalents6.182 435.7612.03484.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.