KE-Machineparts ApS — Credit Rating and Financial Key Figures

CVR number: 38582771
Industriparken 13, Skrydstrup 6500 Vojens
kim@kemachineparts.dk
tel: 21511709

Credit rating

Company information

Official name
KE-Machineparts ApS
Personnel
1 person
Established
2017
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KE-Machineparts ApS

KE-Machineparts ApS (CVR number: 38582771) is a company from HADERSLEV. The company recorded a gross profit of 1432.4 kDKK in 2023. The operating profit was 968.8 kDKK, while net earnings were 690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KE-Machineparts ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit181.99464.46688.61586.681 432.40
EBIT- 168.91105.83235.3872.46968.81
Net earnings- 194.49115.25170.64-22.80690.60
Shareholders equity total- 327.94- 212.69-37.55-60.35630.25
Balance sheet total (assets)712.491 325.071 522.181 452.121 676.60
Net debt69.89- 187.68- 115.27- 163.95- 159.81
Profitability
EBIT-%
ROA-18.9 %10.5 %15.7 %7.0 %62.9 %
ROE-29.5 %11.3 %12.0 %-1.5 %66.3 %
ROI-197.1 %385.8 %318.5 %
Economic value added (EVA)- 163.17138.53194.5180.14749.51
Solvency
Equity ratio-31.5 %-13.8 %-2.4 %-4.0 %37.6 %
Gearing-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.7
Current ratio0.70.81.00.91.6
Cash and cash equivalents187.68115.27163.95159.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.