KOMMISSIONSMASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMMISSIONSMASKINER A/S
KOMMISSIONSMASKINER A/S (CVR number: 26380006) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMISSIONSMASKINER A/S's liquidity measured by quick ratio was 60 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.93 | -8.14 | -12.01 | -12.60 | -11.03 |
Net earnings | 8.42 | 12.28 | 9.46 | 9.18 | 10.54 |
Shareholders equity total | 2 396.20 | 2 408.48 | 2 417.94 | 2 427.12 | 2 437.66 |
Balance sheet total (assets) | 2 402.31 | 2 414.58 | 2 436.54 | 2 457.22 | 2 479.01 |
Net debt | -3.27 | -3.45 | 8.57 | 23.83 | 34.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.7 % | 0.5 % | 0.5 % | 0.5 % |
ROE | 0.4 % | 0.5 % | 0.4 % | 0.4 % | 0.4 % |
ROI | 0.5 % | 0.7 % | 0.5 % | 0.5 % | 0.5 % |
Economic value added (EVA) | -10.09 | - 126.59 | - 130.24 | - 131.13 | - 130.56 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.2 % | 98.8 % | 98.3 % |
Gearing | 0.5 % | 1.0 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 393.8 | 395.8 | 131.0 | 81.6 | 60.0 |
Current ratio | 393.8 | 395.8 | 131.0 | 81.6 | 60.0 |
Cash and cash equivalents | 3.27 | 3.45 | 3.93 | 0.17 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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