KOMMISSIONSMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 26380006
Ydinggade 39 B, Yding 8752 Østbirk
tel: 75782340

Company information

Official name
KOMMISSIONSMASKINER A/S
Established
2001
Domicile
Yding
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-12.93-8.14-12.01-12.60-11.03
Net earnings8.4212.289.469.1810.54
Shareholders equity total2 396.202 408.482 417.942 427.122 437.66
Balance sheet total (assets)2 402.312 414.582 436.542 457.222 479.01
Net debt-3.27-3.458.5723.8334.44
Profitability
EBIT-%
ROA0.4 %0.7 %0.5 %0.5 %0.5 %
ROE0.4 %0.5 %0.4 %0.4 %0.4 %
ROI0.5 %0.7 %0.5 %0.5 %0.5 %
Economic value added (EVA)-10.09- 126.59- 130.24- 131.13- 130.56
Solvency
Equity ratio99.7 %99.7 %99.2 %98.8 %98.3 %
Gearing0.5 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio393.8395.8131.081.660.0
Current ratio393.8395.8131.081.660.0
Cash and cash equivalents3.273.453.930.170.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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