KAIS MASKIN FABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 36020342
Højgårdsvej 2, 5750 Ringe

Credit rating

Company information

Official name
KAIS MASKIN FABRIK ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon255300

About KAIS MASKIN FABRIK ApS

KAIS MASKIN FABRIK ApS (CVR number: 36020342) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4526.8 kDKK in 2023. The operating profit was 530.7 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAIS MASKIN FABRIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 259.524 176.856 687.685 227.924 526.80
EBIT357.431 088.292 590.201 124.00530.70
Net earnings314.91727.611 979.38625.10348.69
Shareholders equity total3 302.463 730.065 009.454 634.554 483.24
Balance sheet total (assets)8 285.558 974.7111 636.089 925.169 304.73
Net debt975.9453.15-1 198.60182.43331.56
Profitability
EBIT-%
ROA4.8 %12.8 %25.3 %10.4 %5.5 %
ROE9.3 %20.7 %45.3 %13.0 %7.6 %
ROI5.6 %15.6 %31.8 %12.5 %6.4 %
Economic value added (EVA)149.45572.031 882.93488.41209.38
Solvency
Equity ratio39.9 %41.6 %43.1 %46.7 %48.2 %
Gearing41.7 %33.7 %22.6 %21.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.61.4
Current ratio1.01.31.61.81.7
Cash and cash equivalents402.421 202.082 329.91823.34544.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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