K MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 34454884
Dejrupvej 126, 6830 Nørre Nebel
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Credit rating

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 518.5 kDKK in 2024. The operating profit was 376.2 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit158.599.7168.77-99.18518.46
EBIT46.886.9121.63- 151.12376.19
Net earnings18.01-9.484.62- 179.80319.56
Shareholders equity total216.17206.69211.31171.51491.08
Balance sheet total (assets)1 092.081 025.961 588.221 415.032 786.68
Net debt-49.34-91.72-23.82557.131 301.43
Profitability
EBIT-%
ROA4.1 %0.7 %1.7 %-10.0 %18.0 %
ROE8.7 %-4.5 %2.2 %-93.9 %96.5 %
ROI6.9 %1.3 %3.5 %-19.0 %27.0 %
Economic value added (EVA)11.69-22.410.63- 191.89337.42
Solvency
Equity ratio19.8 %20.1 %13.3 %12.1 %17.6 %
Gearing349.9 %310.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.51.3
Current ratio1.00.70.70.61.3
Cash and cash equivalents49.3491.7223.8243.05225.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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