KØBENHAVNS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 656.15 | 1 480.99 | 1 996.91 | 2 381.35 | 1 784.21 |
EBIT | 340.79 | 80.91 | 455.46 | 236.16 | - 274.39 |
Net earnings | 240.27 | 56.41 | 306.82 | 133.38 | - 284.69 |
Shareholders equity total | 1 352.84 | 1 409.25 | 1 716.07 | 1 849.44 | 1 564.75 |
Balance sheet total (assets) | 2 183.63 | 2 755.97 | 3 005.53 | 2 994.27 | 2 492.83 |
Net debt | - 458.28 | - 645.28 | - 379.42 | - 647.02 | 5.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 3.4 % | 15.9 % | 8.0 % | -10.0 % |
ROE | 19.5 % | 4.1 % | 19.6 % | 7.5 % | -16.7 % |
ROI | 27.5 % | 6.0 % | 28.9 % | 13.4 % | -16.0 % |
Economic value added (EVA) | 202.63 | 12.63 | 297.97 | 93.79 | - 339.15 |
Solvency | |||||
Equity ratio | 62.0 % | 51.1 % | 57.1 % | 61.8 % | 62.8 % |
Gearing | 0.6 % | 2.3 % | 1.2 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.6 | 1.8 | 1.7 |
Current ratio | 2.5 | 2.0 | 2.2 | 2.5 | 2.4 |
Cash and cash equivalents | 466.87 | 677.64 | 400.36 | 660.62 | 5.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.