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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit347.12339.44442.27393.51273.19
EBIT83.6621.14114.2959.92-24.13
Net earnings59.579.7677.8238.05-20.23
Shareholders equity total945.04954.811 032.621 070.671 050.44
Balance sheet total (assets)1 289.861 434.581 482.711 521.071 527.18
Net debt- 225.19- 630.14- 804.25- 907.69- 937.27
Profitability
EBIT-%
ROA6.6 %1.6 %7.8 %4.0 %-0.9 %
ROE6.5 %1.0 %7.8 %3.6 %-1.9 %
ROI7.4 %2.0 %11.1 %5.6 %-1.2 %
Economic value added (EVA)46.40-11.1472.2734.57-27.48
Solvency
Equity ratio73.3 %66.6 %69.6 %70.4 %68.8 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.82.92.7
Current ratio3.32.73.03.23.0
Cash and cash equivalents406.94630.14804.25907.69937.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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