KÆDEBY MASKINFORRETNING A/S

CVR number: 77283714
Kædebyvej 1, Kædeby 5932 Humble
tel: 62572508

Credit rating

Company information

Official name
KÆDEBY MASKINFORRETNING A/S
Personnel
21 persons
Established
1985
Domicile
Kædeby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KÆDEBY MASKINFORRETNING A/S

KÆDEBY MASKINFORRETNING A/S (CVR number: 77283714) is a company from LANGELAND. The company recorded a gross profit of 7966.9 kDKK in 2023. The operating profit was 568.3 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. KÆDEBY MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 776.748 206.858 221.867 780.627 966.90
EBIT207.37961.271 102.70782.59568.30
Net earnings- 103.58623.96785.57520.18320.85
Shareholders equity total5 584.426 208.376 483.946 504.126 324.97
Balance sheet total (assets)15 023.2617 401.3813 360.4513 550.5313 876.23
Net debt3 014.223 285.381 831.28954.523 131.23
Profitability
EBIT-%
ROA0.9 %6.4 %7.5 %6.0 %4.4 %
ROE-1.8 %10.6 %12.4 %8.0 %5.0 %
ROI1.7 %10.4 %11.7 %9.6 %7.0 %
Economic value added (EVA)- 337.96387.47451.71282.66119.51
Solvency
Equity ratio37.2 %35.7 %48.5 %48.0 %45.6 %
Gearing54.3 %58.5 %28.4 %16.7 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.40.5
Current ratio2.02.01.91.91.9
Cash and cash equivalents20.80346.9412.49129.1914.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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