KS MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 28849001
Nordre Kaj 31, 9900 Frederikshavn
info@ksmaskinteknik.dk
tel: 98431519
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Credit rating

Company information

Official name
KS MASKINTEKNIK A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry

About KS MASKINTEKNIK A/S

KS MASKINTEKNIK A/S (CVR number: 28849001) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7112.5 kDKK in 2024. The operating profit was 89.6 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KS MASKINTEKNIK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 789.478 454.667 505.817 734.357 112.50
EBIT1 007.64575.63- 483.21224.4989.64
Net earnings553.20215.95- 448.34- 371.19- 425.02
Shareholders equity total3 529.803 745.753 297.412 926.222 501.20
Balance sheet total (assets)14 106.9216 903.8518 932.6816 986.4217 456.75
Net debt6 982.439 099.5612 717.1410 874.2011 460.17
Profitability
EBIT-%
ROA6.6 %3.7 %-0.7 %1.3 %0.5 %
ROE17.0 %5.9 %-12.7 %-11.9 %-15.7 %
ROI8.2 %4.6 %-0.9 %1.4 %0.6 %
Economic value added (EVA)122.84- 101.33-1 040.31- 635.55- 627.85
Solvency
Equity ratio25.0 %22.2 %17.4 %17.2 %14.3 %
Gearing197.8 %242.9 %385.7 %371.6 %458.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.40.5
Current ratio1.21.10.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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