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OVE KIEME VÆRKTØJSMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 18643774
Tingvej 4, Varpelev 4652 Hårlev
tel: 36788018
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Credit rating

Company information

Official name
OVE KIEME VÆRKTØJSMASKINER A/S
Personnel
1 person
Established
1995
Domicile
Varpelev
Company form
Limited company
Industry

About OVE KIEME VÆRKTØJSMASKINER A/S

OVE KIEME VÆRKTØJSMASKINER A/S (CVR number: 18643774) is a company from STEVNS. The company recorded a gross profit of 753.9 kDKK in 2025. The operating profit was 78.8 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE KIEME VÆRKTØJSMASKINER A/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit618.95514.65476.95373.71753.93
EBIT228.4883.97-72.58- 161.2578.78
Net earnings173.3859.20-76.68- 137.8149.23
Shareholders equity total1 303.841 313.041 186.35998.541 047.77
Balance sheet total (assets)1 520.521 593.091 631.911 553.411 267.12
Net debt-65.11- 419.59- 100.61- 129.16- 215.75
Profitability
EBIT-%
ROA14.3 %5.4 %-4.4 %-10.1 %5.6 %
ROE14.2 %4.5 %-6.1 %-12.6 %4.8 %
ROI18.8 %6.4 %-5.2 %-12.1 %6.5 %
Economic value added (EVA)118.75-4.95- 125.40- 202.12-3.66
Solvency
Equity ratio85.7 %82.4 %72.7 %64.6 %82.7 %
Gearing22.4 %21.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.81.63.4
Current ratio6.95.75.33.18.0
Cash and cash equivalents65.11419.59366.06339.20366.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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