KØBENHAVNS MASKINFABRIK ApS

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 icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

KØBENHAVNS MASKINFABRIK ApS (CVR number: 10017106) is a company from BRØNDBY. The company recorded a gross profit of 2297.7 kDKK in 2023. The operating profit was 240.5 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 452.241 656.151 480.991 996.912 297.66
EBIT148.12340.7980.91455.46240.50
Net earnings119.59240.2756.41306.82133.38
Shareholders equity total1 112.571 352.841 409.251 716.071 849.44
Balance sheet total (assets)1 870.762 183.632 755.973 005.532 994.27
Net debt-15.32- 458.28- 645.28- 379.42- 647.02
Profitability
EBIT-%
ROA9.3 %17.0 %3.4 %15.9 %8.2 %
ROE11.4 %19.5 %4.1 %19.6 %7.5 %
ROI15.0 %27.5 %6.0 %28.9 %13.6 %
Economic value added (EVA)75.72202.6312.63297.9796.73
Solvency
Equity ratio59.5 %62.0 %51.1 %57.1 %61.8 %
Gearing3.4 %0.6 %2.3 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.11.61.8
Current ratio2.42.52.02.22.5
Cash and cash equivalents53.21466.87677.64400.36660.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
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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