KØBENHAVNS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10017106
Vibeholmsvej 21, 2605 Brøndby
tel: 32962102

Credit rating

Company information

Official name
KØBENHAVNS MASKINFABRIK ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon255300

About KØBENHAVNS MASKINFABRIK ApS

KØBENHAVNS MASKINFABRIK ApS (CVR number: 10017106) is a company from BRØNDBY. The company recorded a gross profit of 1784.2 kDKK in 2024. The operating profit was -274.4 kDKK, while net earnings were -284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. KØBENHAVNS MASKINFABRIK ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 656.151 480.991 996.912 381.351 784.21
EBIT340.7980.91455.46236.16- 274.39
Net earnings240.2756.41306.82133.38- 284.69
Shareholders equity total1 352.841 409.251 716.071 849.441 564.75
Balance sheet total (assets)2 183.632 755.973 005.532 994.272 492.83
Net debt- 458.28- 645.28- 379.42- 647.025.27
Profitability
EBIT-%
ROA17.0 %3.4 %15.9 %8.0 %-10.0 %
ROE19.5 %4.1 %19.6 %7.5 %-16.7 %
ROI27.5 %6.0 %28.9 %13.4 %-16.0 %
Economic value added (EVA)202.6312.63297.9793.79- 339.15
Solvency
Equity ratio62.0 %51.1 %57.1 %61.8 %62.8 %
Gearing0.6 %2.3 %1.2 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.61.81.7
Current ratio2.52.02.22.52.4
Cash and cash equivalents466.87677.64400.36660.625.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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