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
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 2476.6 kDKK in 2022. The operating profit was 848.7 kDKK, while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 1.9 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
20182019202020212022
Volume
Net sales
Gross profit2 189.492 568.382 344.993 065.622 476.60
EBIT399.42897.83501.421 281.40848.69
Net earnings236.94669.08361.83967.38633.36
Shareholders equity total2 202.182 763.263 054.533 909.214 428.17
Balance sheet total (assets)4 077.704 710.825 475.415 924.876 152.46
Net debt-38.77195.23- 325.94- 942.40- 492.13
Profitability
EBIT-%
ROA9.8 %20.4 %9.8 %22.5 %14.1 %
ROE11.1 %26.9 %12.4 %27.8 %15.2 %
ROI12.1 %23.9 %12.0 %28.1 %16.3 %
Economic value added (EVA)160.28622.60256.20863.06517.95
Solvency
Equity ratio54.0 %58.7 %57.6 %66.0 %72.0 %
Gearing49.5 %49.5 %35.1 %26.1 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.62.11.9
Current ratio2.23.02.23.85.2
Cash and cash equivalents1 127.891 173.661 398.741 964.541 463.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.