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
Free credit report Annual report

Company information

Official name
MORTEN KNUDSEN STÅL OG MASKINTEKNIK ApS
Personnel
48 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 28.3 mDKK in 2024. The operating profit was 3605.9 kDKK, while net earnings were 2833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.5 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 profit15 784.8715 771.3717 813.3421 502.4228 329.90
EBIT2 407.401 614.762 654.403 028.683 605.91
Net earnings1 844.301 223.012 034.632 371.862 833.48
Shareholders equity total7 692.458 215.469 550.1010 421.9511 619.72
Balance sheet total (assets)14 005.4912 454.7815 125.0120 198.4322 794.76
Net debt-1 117.52- 578.30-1 948.78- 676.84- 403.71
Profitability
EBIT-%
ROA18.1 %12.3 %19.3 %17.4 %17.1 %
ROE27.2 %15.4 %22.9 %23.8 %25.7 %
ROI35.4 %20.3 %29.2 %30.1 %33.0 %
Economic value added (EVA)1 568.42857.241 644.821 853.242 269.92
Solvency
Equity ratio54.9 %66.0 %63.1 %55.2 %59.5 %
Gearing0.9 %3.9 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.22.12.5
Current ratio1.92.52.31.91.8
Cash and cash equivalents1 117.52650.792 321.94690.84463.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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