KM MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 30597419
Rodelundvej 7, 8680 Ry
tel: 86898621

Credit rating

Company information

Official name
KM MASKINER A/S
Personnel
17 persons
Established
2007
Company form
Limited company
Industry

About KM MASKINER A/S

KM MASKINER A/S (CVR number: 30597419) is a company from SKANDERBORG. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 5343 kDKK, while net earnings were 4305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM MASKINER A/S's liquidity measured by quick ratio was 2 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 profit28 296.4026 871.7032 175.7631 148.9918 173.41
EBIT11 626.689 607.7415 252.0415 721.755 342.97
Net earnings9 030.777 362.4911 793.0512 141.924 305.71
Shareholders equity total34 130.4135 492.9041 285.9533 427.8727 733.58
Balance sheet total (assets)38 300.5340 673.0246 773.2435 747.2340 217.49
Net debt-1 041.71-7 105.01469.33-4 885.95-6 278.35
Profitability
EBIT-%
ROA29.9 %24.4 %34.9 %38.1 %14.4 %
ROE28.1 %21.1 %30.7 %32.5 %14.1 %
ROI35.1 %26.1 %38.2 %41.6 %15.5 %
Economic value added (EVA)8 275.415 881.2810 589.8210 207.722 861.51
Solvency
Equity ratio89.1 %87.3 %88.3 %93.5 %69.0 %
Gearing3.6 %5.2 %2.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.64.97.42.0
Current ratio3.93.64.97.42.0
Cash and cash equivalents2 263.188 964.14475.804 885.9515 900.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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