K.P. MASKINHANDEL A/S

CVR number: 29796149
Tømmervej 1, 7080 Børkop
tel: 75869929

Credit rating

Company information

Official name
K.P. MASKINHANDEL A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K.P. MASKINHANDEL A/S

K.P. MASKINHANDEL A/S (CVR number: 29796149) is a company from VEJLE. The company recorded a gross profit of 3169.8 kDKK in 2023. The operating profit was 1048.8 kDKK, while net earnings were 508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.P. MASKINHANDEL A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit4 324.894 617.354 604.292 863.723 169.79
EBIT2 651.122 786.352 351.52860.221 048.81
Net earnings2 049.222 135.402 485.471 720.63508.87
Shareholders equity total10 969.507 104.907 454.976 675.606 684.47
Balance sheet total (assets)13 157.2315 778.5213 191.0314 235.0214 519.57
Net debt975.151 673.473 191.461 330.663 693.86
Profitability
EBIT-%
ROA19.7 %19.3 %22.4 %16.9 %7.4 %
ROE19.6 %23.6 %34.1 %24.4 %7.6 %
ROI23.8 %20.9 %25.0 %20.5 %9.8 %
Economic value added (EVA)1 628.301 636.661 763.66336.51632.83
Solvency
Equity ratio83.4 %45.0 %56.5 %46.9 %46.0 %
Gearing11.2 %102.7 %53.0 %65.5 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.11.00.90.9
Current ratio5.31.72.01.71.8
Cash and cash equivalents251.655 621.63760.823 040.34357.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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