KIRSTEINS MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33260180
Søren Kannes Vej 27 A, Vium 8620 Kjellerup
bo@kmsservice.dk
tel: 27846584

Credit rating

Company information

Official name
KIRSTEINS MASKINSERVICE ApS
Personnel
5 persons
Established
2010
Domicile
Vium
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About KIRSTEINS MASKINSERVICE ApS

KIRSTEINS MASKINSERVICE ApS (CVR number: 33260180) is a company from SILKEBORG. The company recorded a gross profit of 1596.9 kDKK in 2023. The operating profit was 297.6 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRSTEINS MASKINSERVICE ApS's liquidity measured by quick ratio was 1.2 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 profit591.00817.501 051.89659.801 596.89
EBIT28.54157.52411.83- 230.59297.59
Net earnings13.92112.52290.34- 260.45272.22
Shareholders equity total101.22213.74447.58129.92328.70
Balance sheet total (assets)606.64935.371 115.93507.691 123.90
Net debt121.73- 224.01- 114.92- 119.80- 349.97
Profitability
EBIT-%
ROA4.5 %20.4 %40.2 %-28.4 %36.6 %
ROE11.5 %71.5 %87.8 %-90.2 %118.7 %
ROI10.1 %64.5 %116.6 %-76.1 %128.3 %
Economic value added (EVA)18.62117.69312.67- 262.42288.71
Solvency
Equity ratio16.7 %22.9 %40.1 %25.6 %29.2 %
Gearing146.7 %11.7 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.01.2
Current ratio1.21.21.61.11.3
Cash and cash equivalents26.75248.96135.88127.03349.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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