MORTEN KNUDSEN STÅL OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31185874
Auningvej 89 C, Nørager 8961 Allingåbro
adm@staal-maskinteknik.dk
tel: 87867800

Company information

Official name
MORTEN KNUDSEN STÅL OG MASKINTEKNIK ApS
Personnel
43 persons
Established
2008
Domicile
Nørager
Company form
Private limited company
Industry

About MORTEN KNUDSEN STÅL OG MASKINTEKNIK ApS

MORTEN KNUDSEN STÅL OG MASKINTEKNIK ApS (CVR number: 31185874) is a company from NORDDJURS. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 3028.7 kDKK, while net earnings were 2371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORTEN KNUDSEN STÅL OG MASKINTEKNIK ApS's liquidity measured by quick ratio was 2.1 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 profit13 568.6515 784.8715 771.3717 813.3421 502.42
EBIT1 527.492 407.401 614.762 654.403 028.68
Net earnings1 161.901 844.301 223.012 034.632 371.86
Shareholders equity total5 848.157 692.458 215.469 550.1010 421.95
Balance sheet total (assets)12 640.5014 005.4912 454.7815 125.0120 198.43
Net debt-3 585.70-1 117.52- 578.30-1 948.78- 676.84
Profitability
EBIT-%
ROA13.8 %18.1 %12.3 %19.3 %17.4 %
ROE21.0 %27.2 %15.4 %22.9 %23.8 %
ROI26.1 %35.4 %20.3 %29.2 %30.1 %
Economic value added (EVA)958.111 748.79913.391 681.171 953.49
Solvency
Equity ratio46.3 %54.9 %66.0 %63.1 %55.2 %
Gearing0.0 %0.9 %3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.42.22.1
Current ratio1.61.92.52.31.9
Cash and cash equivalents3 587.621 117.52650.792 321.94690.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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