K.J.M. MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 78018615
Lerbækvej 14, 4600 Køge
lj@kjmmaskinfabrik.dk
tel: 56654350
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Credit rating

Company information

Official name
K.J.M. MASKINFABRIK ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

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 286.4 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.44442.27393.51273.19286.44
EBIT21.14114.2959.92-24.13-12.91
Net earnings9.7677.8238.05-20.23-13.26
Shareholders equity total954.811 032.621 070.671 050.441 037.18
Balance sheet total (assets)1 434.581 482.711 521.071 527.181 476.76
Net debt- 630.14- 804.25- 907.69- 937.27- 895.51
Profitability
EBIT-%
ROA1.6 %7.8 %4.0 %-0.9 %-0.4 %
ROE1.0 %7.8 %3.6 %-1.9 %-1.3 %
ROI2.0 %11.1 %5.6 %-1.2 %-0.6 %
Economic value added (EVA)-42.9538.52-7.73-74.84-64.79
Solvency
Equity ratio66.6 %69.6 %70.4 %68.8 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.92.72.8
Current ratio2.73.03.23.03.1
Cash and cash equivalents630.14804.25907.69937.27895.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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