MASKINFABRIKKEN KUNI A/S — Credit Rating and Financial Key Figures

CVR number: 10012201
Holmbladsvej 2, 8600 Silkeborg
tel: 86823944

Credit rating

Company information

Official name
MASKINFABRIKKEN KUNI A/S
Personnel
17 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MASKINFABRIKKEN KUNI A/S

MASKINFABRIKKEN KUNI A/S (CVR number: 10012201) is a company from SILKEBORG. The company recorded a gross profit of 6014.3 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASKINFABRIKKEN KUNI A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit6 078.327 917.887 452.366 794.236 014.26
EBIT361.491 516.99742.441 080.0438.92
Net earnings204.641 146.91548.00837.9647.06
Shareholders equity total4 745.125 532.034 580.034 667.993 715.05
Balance sheet total (assets)10 443.559 962.396 985.556 804.946 381.98
Net debt3 060.65-3 123.88-1 714.56- 355.46-1 294.93
Profitability
EBIT-%
ROA3.3 %14.9 %8.8 %15.7 %1.0 %
ROE4.2 %22.3 %10.8 %18.1 %1.1 %
ROI4.2 %20.2 %13.6 %21.8 %1.4 %
Economic value added (EVA)-65.07874.51446.99696.82- 166.87
Solvency
Equity ratio46.0 %61.7 %66.0 %68.6 %63.8 %
Gearing64.5 %0.8 %0.6 %8.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.02.12.0
Current ratio1.62.32.72.72.0
Cash and cash equivalents3 170.401 743.81753.881 297.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.