MASKINFABRIKKEN KUNI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKINFABRIKKEN KUNI A/S
MASKINFABRIKKEN KUNI A/S (CVR number: 10012201) is a company from SILKEBORG. The company recorded a gross profit of 6178.2 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 917.88 | 7 452.36 | 6 794.23 | 6 014.26 | 6 178.22 |
| EBIT | 1 516.99 | 742.44 | 1 080.04 | 38.92 | -42.34 |
| Net earnings | 1 146.91 | 548.00 | 837.96 | 47.06 | -38.44 |
| Shareholders equity total | 5 532.03 | 4 580.03 | 4 667.99 | 3 715.05 | 3 176.61 |
| Balance sheet total (assets) | 9 962.39 | 6 985.55 | 6 804.94 | 6 381.98 | 5 125.90 |
| Net debt | -3 123.88 | -1 714.56 | - 355.46 | -1 294.93 | 311.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 8.8 % | 15.7 % | 1.0 % | -0.7 % |
| ROE | 22.3 % | 10.8 % | 18.1 % | 1.1 % | -1.1 % |
| ROI | 20.2 % | 13.6 % | 21.8 % | 1.4 % | -1.0 % |
| Economic value added (EVA) | 782.63 | 275.80 | 601.60 | - 233.06 | - 225.08 |
| Solvency | |||||
| Equity ratio | 61.7 % | 66.0 % | 68.6 % | 63.8 % | 62.0 % |
| Gearing | 0.8 % | 0.6 % | 8.5 % | 0.1 % | 14.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.0 | 2.1 | 2.0 | 1.4 |
| Current ratio | 2.3 | 2.7 | 2.7 | 2.0 | 2.1 |
| Cash and cash equivalents | 3 170.40 | 1 743.81 | 753.88 | 1 297.66 | 135.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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