K N Machinery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K N Machinery ApS
K N Machinery ApS (CVR number: 36470062) is a company from SILKEBORG. The company recorded a gross profit of 491.1 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K N Machinery ApS's liquidity measured by quick ratio was 13.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 659.38 | 457.56 | 552.61 | 803.10 | 491.13 |
EBIT | 219.19 | -2.66 | 173.54 | 453.33 | 23.49 |
Net earnings | 158.10 | 0.35 | 116.45 | 336.08 | 6.04 |
Shareholders equity total | 692.93 | 637.98 | 697.93 | 976.81 | 923.94 |
Balance sheet total (assets) | 1 459.33 | 1 468.60 | 1 313.78 | 1 504.33 | 996.74 |
Net debt | - 481.17 | - 315.89 | -1 156.15 | - 485.06 | - 773.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 1.2 % | 12.5 % | 32.2 % | 2.0 % |
ROE | 24.7 % | 0.1 % | 17.4 % | 40.1 % | 0.6 % |
ROI | 33.7 % | 2.5 % | 23.6 % | 52.0 % | 2.7 % |
Economic value added (EVA) | 144.99 | -13.14 | 120.22 | 375.89 | -7.69 |
Solvency | |||||
Equity ratio | 47.5 % | 43.4 % | 53.1 % | 64.9 % | 92.7 % |
Gearing | 0.5 % | 7.2 % | 8.0 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.1 | 2.5 | 13.7 |
Current ratio | 1.8 | 1.8 | 2.1 | 2.5 | 13.7 |
Cash and cash equivalents | 484.39 | 361.54 | 1 212.18 | 491.88 | 778.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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