MASKINFABRIKKEN SKN A/S — Credit Rating and Financial Key Figures
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 299.9 kDKK in 2024. The operating profit was -1057.7 kDKK, while net earnings were -1162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -226.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINFABRIKKEN SKN A/S's liquidity measured by quick ratio was 12.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 076.92 | 5 415.29 | 9 433.87 | 299.93 | |
EBIT | -24.06 | -1 566.97 | 359.04 | -1 057.73 | |
Net earnings | -68.61 | -1 262.85 | - 117.17 | -1 162.39 | |
Shareholders equity total | 2 207.14 | 944.29 | 554.11 | 471.72 | |
Balance sheet total (assets) | 6 773.71 | 5 411.64 | 2 483.47 | 512.94 | |
Net debt | -2 309.58 | 2 395.64 | - 246.15 | - 228.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -25.5 % | 14.8 % | -70.5 % | |
ROE | -3.1 % | -80.1 % | -21.1 % | -226.6 % | |
ROI | -0.4 % | -50.3 % | 46.4 % | -166.9 % | |
Economic value added (EVA) | - 188.80 | -1 332.45 | - 168.44 | 254.92 | -1 104.40 |
Solvency | |||||
Equity ratio | 32.6 % | 17.4 % | 22.3 % | 92.0 % | |
Gearing | 5.7 % | 255.0 % | 43.0 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 12.4 | |
Current ratio | 1.4 | 1.2 | 1.5 | 12.4 | |
Cash and cash equivalents | 2 435.76 | 12.03 | 484.55 | 230.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B |
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