KSM-MASKINSERVICE ApS

CVR number: 35231854
Skovgyden 1, 5540 Ullerslev

Credit rating

Company information

Official name
KSM-MASKINSERVICE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KSM-MASKINSERVICE ApS

KSM-MASKINSERVICE ApS (CVR number: 35231854) is a company from NYBORG. The company recorded a gross profit of 5394.9 kDKK in 2024. The operating profit was 3339.6 kDKK, while net earnings were 2699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSM-MASKINSERVICE ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit5 698.213 864.884 097.913 300.895 394.87
EBIT3 066.871 467.132 663.321 650.343 339.59
Net earnings2 462.831 155.812 111.381 358.942 699.47
Shareholders equity total4 134.153 789.964 901.344 760.285 959.76
Balance sheet total (assets)7 952.618 706.3211 281.437 751.2610 687.66
Net debt1 229.42712.131 138.19- 834.99299.39
Profitability
EBIT-%
ROA42.8 %18.5 %27.7 %19.2 %37.7 %
ROE67.4 %29.2 %48.6 %28.1 %50.4 %
ROI61.8 %26.3 %37.5 %27.0 %54.4 %
Economic value added (EVA)2 260.74935.811 973.531 160.942 412.30
Solvency
Equity ratio52.0 %43.5 %43.4 %61.4 %55.8 %
Gearing29.7 %65.0 %72.7 %6.1 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.72.42.4
Current ratio2.41.81.82.82.6
Cash and cash equivalents1 753.092 425.491 126.321 350.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-16T03:02:23.839Z

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