KYNDBØL SYMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 27443044
Stærmosegårdsvej 10, 5230 Odense M
bernina-syxperten@hotmail.com
tel: 66178183
www.bernina-odense.dk

Credit rating

Company information

Official name
KYNDBØL SYMASKINER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KYNDBØL SYMASKINER ApS

KYNDBØL SYMASKINER ApS (CVR number: 27443044) is a company from ODENSE. The company recorded a gross profit of 1974.6 kDKK in 2023. The operating profit was 110.8 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. KYNDBØL SYMASKINER ApS's liquidity measured by quick ratio was 3 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 profit2 568.382 344.993 065.622 476.601 974.56
EBIT897.83501.421 281.40848.69110.82
Net earnings669.08361.83967.38633.3665.41
Shareholders equity total2 763.263 054.533 909.214 428.174 375.77
Balance sheet total (assets)4 710.825 475.415 924.876 152.465 908.67
Net debt195.23- 325.94- 942.40- 492.13- 334.26
Profitability
EBIT-%
ROA20.4 %9.8 %22.5 %14.1 %1.9 %
ROE26.9 %12.4 %27.8 %15.2 %1.5 %
ROI23.9 %12.0 %28.1 %16.3 %2.1 %
Economic value added (EVA)622.60256.20863.06517.95- 109.23
Solvency
Equity ratio58.7 %57.6 %66.0 %72.0 %74.1 %
Gearing49.5 %35.1 %26.1 %21.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.11.93.0
Current ratio3.02.23.85.26.2
Cash and cash equivalents1 173.661 398.741 964.541 463.241 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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