ANDERS KOUE MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 17680285
Jegindøvej 18, 8800 Viborg
kontor@anders-koue.dk
tel: 86611144
www.anders-koue.dk

Credit rating

Company information

Official name
ANDERS KOUE MASKINTEKNIK ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ANDERS KOUE MASKINTEKNIK ApS

ANDERS KOUE MASKINTEKNIK ApS (CVR number: 17680285) is a company from VIBORG. The company recorded a gross profit of 842.2 kDKK in 2024. The operating profit was 242.9 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. ANDERS KOUE MASKINTEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit68.39506.991 296.161 085.50842.21
EBIT- 909.74- 225.36509.53427.59242.89
Net earnings- 762.91- 269.70351.19305.59106.51
Shareholders equity total5 543.043 273.341 624.53530.12636.63
Balance sheet total (assets)6 993.206 378.845 171.004 602.204 892.08
Net debt510.99400.791 737.812 703.132 916.24
Profitability
EBIT-%
ROA-11.8 %-3.4 %10.4 %10.7 %9.0 %
ROE-12.9 %-6.1 %14.3 %28.4 %18.3 %
ROI-12.5 %-3.5 %11.3 %12.0 %9.5 %
Economic value added (EVA)- 954.81- 426.74361.50299.31214.28
Solvency
Equity ratio79.3 %51.3 %31.4 %11.5 %13.0 %
Gearing19.1 %90.4 %167.6 %704.9 %632.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.91.41.11.1
Current ratio4.31.91.41.11.1
Cash and cash equivalents548.842 558.19985.541 033.641 112.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.