3K Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38929267
Gammel Højmevej 72, Højme 5250 Odense SV
tel: 70205980
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Company information

Official name
3K Maskiner ApS
Established
2017
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit141.60-30.16
EBIT141.60-30.16
Net earnings108.81-30.50
Shareholders equity total158.91128.41
Balance sheet total (assets)199.58168.52
Net debt-55.98-84.52
Profitability
EBIT-%
ROA70.9 %-16.4 %
ROE68.5 %-21.2 %
ROI89.1 %-21.0 %
Economic value added (EVA)110.47-35.33
Solvency
Equity ratio79.6 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.2
Current ratio4.94.2
Cash and cash equivalents55.9884.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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