K N Machinery ApS — Credit Rating and Financial Key Figures

CVR number: 36470062
Skellerupspang 7, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
K N Machinery ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.38457.56552.61803.10491.13
EBIT219.19-2.66173.54453.3323.49
Net earnings158.100.35116.45336.086.04
Shareholders equity total692.93637.98697.93976.81923.94
Balance sheet total (assets)1 459.331 468.601 313.781 504.33996.74
Net debt- 481.17- 315.89-1 156.15- 485.06- 773.81
Profitability
EBIT-%
ROA17.7 %1.2 %12.5 %32.2 %2.0 %
ROE24.7 %0.1 %17.4 %40.1 %0.6 %
ROI33.7 %2.5 %23.6 %52.0 %2.7 %
Economic value added (EVA)144.99-13.14120.22375.89-7.69
Solvency
Equity ratio47.5 %43.4 %53.1 %64.9 %92.7 %
Gearing0.5 %7.2 %8.0 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.12.513.7
Current ratio1.81.82.12.513.7
Cash and cash equivalents484.39361.541 212.18491.88778.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.