K.J.M. MASKINFABRIK ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 339.44 | 442.27 | 393.51 | 273.19 | 286.44 |
| EBIT | 21.14 | 114.29 | 59.92 | -24.13 | -12.91 |
| Net earnings | 9.76 | 77.82 | 38.05 | -20.23 | -13.26 |
| Shareholders equity total | 954.81 | 1 032.62 | 1 070.67 | 1 050.44 | 1 037.18 |
| Balance sheet total (assets) | 1 434.58 | 1 482.71 | 1 521.07 | 1 527.18 | 1 476.76 |
| Net debt | - 630.14 | - 804.25 | - 907.69 | - 937.27 | - 895.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 7.8 % | 4.0 % | -0.9 % | -0.4 % |
| ROE | 1.0 % | 7.8 % | 3.6 % | -1.9 % | -1.3 % |
| ROI | 2.0 % | 11.1 % | 5.6 % | -1.2 % | -0.6 % |
| Economic value added (EVA) | -42.95 | 38.52 | -7.73 | -74.84 | -64.79 |
| Solvency | |||||
| Equity ratio | 66.6 % | 69.6 % | 70.4 % | 68.8 % | 70.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.8 | 2.9 | 2.7 | 2.8 |
| Current ratio | 2.7 | 3.0 | 3.2 | 3.0 | 3.1 |
| Cash and cash equivalents | 630.14 | 804.25 | 907.69 | 937.27 | 895.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.