MASKINFABRIKKEN KUNI A/S

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

Credit rating

Company information

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

About the company

MASKINFABRIKKEN KUNI A/S (CVR number: 10012201) is a company from SILKEBORG. The company recorded a gross profit of 6794.2 kDKK in 2022. The operating profit was 1080 kDKK, while net earnings were 838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.1 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
20182019202020212022
Volume
Net sales
Gross profit6 967.816 078.327 917.887 452.366 794.23
EBIT1 376.32361.491 516.99742.441 080.04
Net earnings1 009.27204.641 146.91548.00837.96
Shareholders equity total4 900.484 745.125 532.034 580.034 667.99
Balance sheet total (assets)11 190.5210 443.559 962.396 985.556 804.94
Net debt2 489.303 060.65-3 123.88-1 714.56- 355.46
Profitability
EBIT-%
ROA11.5 %3.3 %14.9 %8.8 %15.7 %
ROE22.1 %4.2 %22.3 %10.8 %18.1 %
ROI15.4 %4.2 %20.2 %13.6 %21.8 %
Economic value added (EVA)720.62-65.07874.51446.99696.82
Solvency
Equity ratio43.8 %46.0 %61.7 %66.0 %68.6 %
Gearing52.9 %64.5 %0.8 %0.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.52.02.1
Current ratio1.61.62.32.72.7
Cash and cash equivalents103.693 170.401 743.81753.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-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

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