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

CVR number: 10012201
Holmbladsvej 2, 8600 Silkeborg
tel: 86823944
Free credit report Annual report

Credit rating

Company information

Official name
MASKINFABRIKKEN KUNI A/S
Personnel
16 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 917.887 452.366 794.236 014.266 178.22
EBIT1 516.99742.441 080.0438.92-42.34
Net earnings1 146.91548.00837.9647.06-38.44
Shareholders equity total5 532.034 580.034 667.993 715.053 176.61
Balance sheet total (assets)9 962.396 985.556 804.946 381.985 125.90
Net debt-3 123.88-1 714.56- 355.46-1 294.93311.93
Profitability
EBIT-%
ROA14.9 %8.8 %15.7 %1.0 %-0.7 %
ROE22.3 %10.8 %18.1 %1.1 %-1.1 %
ROI20.2 %13.6 %21.8 %1.4 %-1.0 %
Economic value added (EVA)782.63275.80601.60- 233.06- 225.08
Solvency
Equity ratio61.7 %66.0 %68.6 %63.8 %62.0 %
Gearing0.8 %0.6 %8.5 %0.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.12.01.4
Current ratio2.32.72.72.02.1
Cash and cash equivalents3 170.401 743.81753.881 297.66135.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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