3K Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3K Maskiner ApS
3K Maskiner ApS (CVR number: 38929267) is a company from ODENSE. The company recorded a gross profit of -30.2 kDKK in 2019. The operating profit was -30.2 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. 3K Maskiner ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 141.60 | -30.16 |
EBIT | 141.60 | -30.16 |
Net earnings | 108.81 | -30.50 |
Shareholders equity total | 158.91 | 128.41 |
Balance sheet total (assets) | 199.58 | 168.52 |
Net debt | -55.98 | -84.52 |
Profitability | ||
EBIT-% | ||
ROA | 70.9 % | -16.4 % |
ROE | 68.5 % | -21.2 % |
ROI | 89.1 % | -21.0 % |
Economic value added (EVA) | 110.47 | -35.33 |
Solvency | ||
Equity ratio | 79.6 % | 76.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 4.2 |
Current ratio | 4.9 | 4.2 |
Cash and cash equivalents | 55.98 | 84.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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