KIBÆK MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 86195119
Østerbro 7, 6933 Kibæk
mail@kibaekmaskinstation.dk
tel: 97191222
www.kibaekmaskinstation.dk

Credit rating

Company information

Official name
KIBÆK MASKINSTATION ApS
Personnel
40 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KIBÆK MASKINSTATION ApS

KIBÆK MASKINSTATION ApS (CVR number: 86195119) is a company from HERNING. The company recorded a gross profit of 6368.8 kDKK in 2024. The operating profit was 5520.3 kDKK, while net earnings were 3291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. KIBÆK MASKINSTATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 467.895 668.785 984.094 859.206 368.77
EBIT4 623.404 789.225 038.454 018.965 520.34
Net earnings3 241.033 491.853 434.492 208.603 291.81
Shareholders equity total20 301.8821 793.7223 619.5823 936.8125 728.62
Balance sheet total (assets)56 656.6259 397.0466 418.1569 742.3270 602.34
Net debt12 077.9314 313.5627 226.1430 401.7327 473.74
Profitability
EBIT-%
ROA8.3 %8.2 %8.0 %5.9 %7.9 %
ROE16.9 %16.6 %15.1 %9.3 %13.3 %
ROI10.4 %9.8 %9.4 %6.8 %9.1 %
Economic value added (EVA)2 048.282 428.342 163.581 459.102 473.88
Solvency
Equity ratio35.8 %36.7 %35.6 %34.3 %36.4 %
Gearing74.0 %67.1 %116.7 %128.6 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.60.6
Current ratio0.80.60.60.70.8
Cash and cash equivalents2 954.69317.83340.30384.59379.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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