K.J.M. MASKINFABRIK ApS
Credit rating
Company information
About K.J.M. MASKINFABRIK ApS
K.J.M. MASKINFABRIK ApS (CVR number: 78018615) is a company from KØGE. The company recorded a gross profit of 273.2 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. K.J.M. MASKINFABRIK ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.12 | 339.44 | 442.27 | 393.51 | 273.19 |
EBIT | 83.66 | 21.14 | 114.29 | 59.92 | -24.13 |
Net earnings | 59.57 | 9.76 | 77.82 | 38.05 | -20.23 |
Shareholders equity total | 945.04 | 954.81 | 1 032.62 | 1 070.67 | 1 050.44 |
Balance sheet total (assets) | 1 289.86 | 1 434.58 | 1 482.71 | 1 521.07 | 1 527.18 |
Net debt | - 225.19 | - 630.14 | - 804.25 | - 907.69 | - 937.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.6 % | 7.8 % | 4.0 % | -0.9 % |
ROE | 6.5 % | 1.0 % | 7.8 % | 3.6 % | -1.9 % |
ROI | 7.4 % | 2.0 % | 11.1 % | 5.6 % | -1.2 % |
Economic value added (EVA) | 46.40 | -11.14 | 72.27 | 34.57 | -27.48 |
Solvency | |||||
Equity ratio | 73.3 % | 66.6 % | 69.6 % | 70.4 % | 68.8 % |
Gearing | 19.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 2.8 | 2.9 | 2.7 |
Current ratio | 3.3 | 2.7 | 3.0 | 3.2 | 3.0 |
Cash and cash equivalents | 406.94 | 630.14 | 804.25 | 907.69 | 937.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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