KVISGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 47190819
Salbjergvej 34, 4622 Havdrup
home@kvisgaard.dk
tel: 36708801
www.kvisgaard.dk
Free credit report Annual report

Company information

Official name
KVISGAARDS MASKINFABRIK A/S
Personnel
32 persons
Established
1973
Company form
Limited company
Industry

About KVISGAARDS MASKINFABRIK A/S

KVISGAARDS MASKINFABRIK A/S (CVR number: 47190819) is a company from SOLRØD. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 4566.9 kDKK, while net earnings were 3130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. KVISGAARDS MASKINFABRIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 805.6222 664.9025 226.2026 011.3728 002.22
EBIT5 692.531 741.073 077.923 538.924 566.90
Net earnings3 558.441 047.371 621.882 093.923 130.37
Shareholders equity total14 636.1715 800.3317 541.9116 616.3516 746.72
Balance sheet total (assets)46 733.0244 143.7550 402.8334 366.9235 117.13
Net debt17 401.4215 545.4718 257.684 775.984 862.72
Profitability
EBIT-%
ROA11.2 %3.8 %6.5 %8.4 %13.3 %
ROE27.9 %6.9 %9.7 %12.3 %18.8 %
ROI13.8 %4.6 %7.8 %10.6 %17.5 %
Economic value added (EVA)2 235.35238.81646.12658.352 326.65
Solvency
Equity ratio31.3 %35.8 %34.9 %48.5 %47.9 %
Gearing118.9 %98.5 %104.1 %28.8 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.11.3
Current ratio1.41.31.42.12.2
Cash and cash equivalents6.0810.598.155.74153.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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