K.P. MASKINHANDEL A/S — Credit Rating and Financial Key Figures

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

Official name
K.P. MASKINHANDEL A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

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 1990.8 kDKK in 2024. The operating profit was 352.1 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 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 profit4 617.354 604.292 863.723 169.791 990.83
EBIT2 786.352 351.52860.221 048.81352.14
Net earnings2 135.402 485.471 720.63508.87351.81
Shareholders equity total7 104.907 454.976 675.606 684.476 536.28
Balance sheet total (assets)15 778.5213 191.0314 235.0214 519.5712 186.15
Net debt1 673.473 191.461 330.663 693.862 097.72
Profitability
EBIT-%
ROA19.3 %22.4 %16.9 %7.4 %5.7 %
ROE23.6 %34.1 %24.4 %7.6 %5.3 %
ROI20.9 %25.0 %20.5 %9.8 %7.2 %
Economic value added (EVA)1 552.841 107.9689.54254.15- 268.24
Solvency
Equity ratio45.0 %56.5 %46.9 %46.0 %53.6 %
Gearing102.7 %53.0 %65.5 %60.6 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.91.0
Current ratio1.72.01.71.82.0
Cash and cash equivalents5 621.63760.823 040.34357.171 570.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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