KD Maskinfabrik Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 40981144
Karetmagervej 25, 7100 Vejle
Free credit report Annual report

Company information

Official name
KD Maskinfabrik Vejle A/S
Personnel
18 persons
Established
2019
Company form
Limited company
Industry

About KD Maskinfabrik Vejle A/S

KD Maskinfabrik Vejle A/S (CVR number: 40981144) is a company from VEJLE. The company recorded a gross profit of 3882.7 kDKK in 2024. The operating profit was -7592.9 kDKK, while net earnings were -6841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KD Maskinfabrik Vejle A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 497.004 471.374 479.5711 321.973 882.68
EBIT-4 076.00-10 428.57-8 098.91-1 188.52-7 592.89
Net earnings-3 618.00-8 669.03-6 871.37-1 734.41-6 841.87
Shareholders equity total1 697.00-6 972.41-13 843.78-15 578.19-20 510.28
Balance sheet total (assets)42 997.0034 807.4031 001.9945 693.0334 233.41
Net debt42 903.0034 179.7836 232.7751 363.3047 411.88
Profitability
EBIT-%
ROA-9.4 %-24.6 %-18.7 %-2.2 %-12.9 %
ROE-97.9 %-47.5 %-20.9 %-4.5 %-17.1 %
ROI-11.9 %-29.3 %-21.6 %-2.5 %-14.1 %
Economic value added (EVA)-3 281.47-10 551.76-7 795.93-2 126.94-7 912.34
Solvency
Equity ratio38.8 %23.1 %4.2 %14.2 %4.4 %
Gearing2584.4 %-495.5 %-266.3 %-334.8 %-235.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.90.6
Current ratio0.90.90.61.00.7
Cash and cash equivalents955.00370.53627.12794.29835.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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