K.E.J. MOTOR & MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 86886219
Riskær 11, Smørumnedre 2765 Smørum
tel: 44972758

Company information

Official name
K.E.J. MOTOR & MASKINSERVICE ApS
Established
1979
Domicile
Smørumnedre
Company form
Private limited company
Industry

About K.E.J. MOTOR & MASKINSERVICE ApS

K.E.J. MOTOR & MASKINSERVICE ApS (CVR number: 86886219) is a company from EGEDAL. The company recorded a gross profit of -136.6 kDKK in 2017. The operating profit was -308.7 kDKK, while net earnings were -308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.3 %, which can be considered poor and Return on Equity (ROE) was -162.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K.E.J. MOTOR & 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
2016
2017
Volume
Net sales
Gross profit131.85- 136.62
EBIT-77.98- 308.72
Net earnings-77.33- 308.73
Shareholders equity total344.8236.10
Balance sheet total (assets)459.44188.68
Net debt-34.17- 158.40
Profitability
EBIT-%
ROA-17.0 %-95.3 %
ROE-22.4 %-162.1 %
ROI-22.6 %-162.1 %
Economic value added (EVA)-77.33- 324.33
Solvency
Equity ratio75.1 %19.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio3.81.2
Cash and cash equivalents34.17158.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-95.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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