K MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 34454884
Dejrupvej 126, 6830 Nørre Nebel

Company information

Official name
K MASKINER ApS
Established
2012
Company form
Private limited company
Industry

About K MASKINER ApS

K MASKINER ApS (CVR number: 34454884) is a company from VARDE. The company recorded a gross profit of -99.2 kDKK in 2023. The operating profit was -151.1 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K MASKINER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit154.51158.599.7168.77-99.18
EBIT-7.8146.886.9121.63- 151.12
Net earnings-40.0318.01-9.484.62- 179.80
Shareholders equity total198.16216.17206.69211.31171.51
Balance sheet total (assets)1 219.921 092.081 025.961 588.221 415.03
Net debt-48.04-49.34-91.72-23.82-43.05
Profitability
EBIT-%
ROA-0.6 %4.1 %0.7 %1.7 %-10.0 %
ROE-18.3 %8.7 %-4.5 %2.2 %-93.9 %
ROI-1.0 %6.9 %1.3 %3.5 %-19.7 %
Economic value added (EVA)12.5865.4724.6641.99- 134.41
Solvency
Equity ratio16.2 %19.8 %20.1 %13.3 %12.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.50.5
Current ratio1.11.00.70.70.6
Cash and cash equivalents48.0449.3491.7223.8243.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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