KÆDEBY MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

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

Official name
KÆDEBY MASKINFORRETNING A/S
Personnel
16 persons
Established
1985
Domicile
Kædeby
Company form
Limited company
Industry

About KÆDEBY MASKINFORRETNING A/S

KÆDEBY MASKINFORRETNING A/S (CVR number: 77283714) is a company from LANGELAND. The company recorded a gross profit of 7947.3 kDKK in 2024. The operating profit was 398 kDKK, while net earnings were 222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 206.858 221.867 780.627 966.907 947.27
EBIT961.271 102.70782.59568.30398.05
Net earnings623.96785.57520.18320.85222.84
Shareholders equity total6 208.376 483.946 504.126 324.976 047.81
Balance sheet total (assets)17 401.3813 360.4513 550.5313 876.2311 722.45
Net debt3 285.381 831.28954.523 131.23- 982.72
Profitability
EBIT-%
ROA6.4 %7.5 %6.0 %4.4 %3.5 %
ROE10.6 %12.4 %8.0 %5.0 %3.6 %
ROI10.4 %11.7 %9.6 %7.0 %5.3 %
Economic value added (EVA)313.18360.86183.1151.73- 171.81
Solvency
Equity ratio35.7 %48.5 %48.0 %45.6 %51.6 %
Gearing58.5 %28.4 %16.7 %49.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.51.1
Current ratio2.01.91.91.92.3
Cash and cash equivalents346.9412.49129.1914.742 323.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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