KARSTEN REINHARD MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 35379630
Masnedøvej 73 C, 4760 Vordingborg
lise@karstenreinhard.dk
tel: 40603177

Credit rating

Company information

Official name
KARSTEN REINHARD MASKINER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KARSTEN REINHARD MASKINER ApS

KARSTEN REINHARD MASKINER ApS (CVR number: 35379630) is a company from VORDINGBORG. The company recorded a gross profit of 1047 kDKK in 2023. The operating profit was 271.4 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARSTEN REINHARD MASKINER ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit786.06707.84789.57706.761 046.95
EBIT336.24- 502.21476.92238.29271.40
Net earnings179.70- 415.56353.77179.24204.78
Shareholders equity total774.98359.42713.19892.431 097.21
Balance sheet total (assets)2 006.161 277.581 345.431 272.021 565.77
Net debt677.64134.38-35.63- 172.60- 559.12
Profitability
EBIT-%
ROA16.3 %-30.1 %36.5 %18.2 %19.1 %
ROE24.9 %-73.3 %66.0 %22.3 %20.6 %
ROI17.6 %-35.1 %44.3 %20.8 %22.1 %
Economic value added (EVA)136.84- 464.71362.45168.12183.68
Solvency
Equity ratio38.6 %28.1 %53.0 %70.2 %70.1 %
Gearing108.6 %152.2 %45.5 %18.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.20.91.42.2
Current ratio2.51.20.91.42.2
Cash and cash equivalents163.94412.64359.98334.86705.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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