KMK MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30724240
Ødumvej 6, 8370 Hadsten

Company information

Official name
KMK MASKINER ApS
Established
2007
Company form
Private limited company
Industry

About KMK MASKINER ApS

KMK MASKINER ApS (CVR number: 30724240) is a company from FAVRSKOV. The company recorded a gross profit of -26 kDKK in 2018. The operating profit was 162.1 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMK MASKINER ApS's liquidity measured by quick ratio was 6.8 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
2016
2017
2018
Volume
Net sales
Gross profit- 123.83-50.65-25.98
EBIT- 127.73-68.28162.08
Net earnings- 103.11-53.95140.78
Shareholders equity total362.56308.61449.39
Balance sheet total (assets)412.92346.30526.45
Net debt- 321.24- 196.32- 265.20
Profitability
EBIT-%
ROA-30.9 %-18.0 %37.1 %
ROE-28.4 %-16.1 %37.1 %
ROI-35.2 %-20.3 %42.8 %
Economic value added (EVA)-99.82-55.55135.36
Solvency
Equity ratio87.8 %89.1 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.67.56.8
Current ratio7.67.56.8
Cash and cash equivalents321.24196.32265.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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