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

CVR number: 30597419
Rodelundvej 7, 8680 Ry
tel: 86898621
Free credit report Annual report

Company information

Official name
KM MASKINER A/S
Personnel
14 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 16.3 mDKK in 2024. The operating profit was 5560.9 kDKK, while net earnings were 4431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM MASKINER A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 871.7032 175.7631 148.9918 173.4116 344.29
EBIT9 607.7415 252.0415 721.755 342.975 560.89
Net earnings7 362.4911 793.0512 141.924 305.714 431.77
Shareholders equity total35 492.9041 285.9533 427.8727 733.5827 165.35
Balance sheet total (assets)40 673.0246 773.2435 747.2340 217.4929 267.40
Net debt-7 105.01469.33-4 885.95-6 278.35-11 611.01
Profitability
EBIT-%
ROA24.4 %34.9 %38.1 %14.4 %16.6 %
ROE21.1 %30.7 %32.5 %14.1 %16.1 %
ROI26.1 %38.2 %41.6 %15.5 %17.9 %
Economic value added (EVA)5 676.0810 030.9310 136.322 615.992 456.45
Solvency
Equity ratio87.3 %88.3 %93.5 %69.0 %92.8 %
Gearing5.2 %2.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.97.42.07.6
Current ratio3.64.97.42.07.6
Cash and cash equivalents8 964.14475.804 885.9515 900.4411 611.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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.