K P MASKINUDLEJNING.ApS — Credit Rating and Financial Key Figures

CVR number: 78488514
Vasenvej 20, 9900 Frederikshavn
tel: 98484759

Credit rating

Company information

Official name
K P MASKINUDLEJNING.ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About K P MASKINUDLEJNING.ApS

K P MASKINUDLEJNING.ApS (CVR number: 78488514) is a company from FREDERIKSHAVN. The company recorded a gross profit of 117.8 kDKK in 2020. The operating profit was 73.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K P MASKINUDLEJNING.ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 183.07- 297.63- 608.74- 105.02117.81
EBIT- 809.76- 364.92- 687.41- 177.3373.60
Net earnings- 974.20- 512.16- 759.22- 279.51-35.50
Shareholders equity total-1 930.84-2 442.99-3 202.22-3 481.73-3 517.23
Balance sheet total (assets)1 745.89729.73240.26144.04119.56
Net debt- 691.73-62.02-26.12-49.32-24.36
Profitability
EBIT-%
ROA-21.8 %-10.7 %-20.8 %-5.0 %2.0 %
ROE-55.8 %-41.4 %-156.5 %-145.5 %-26.9 %
ROI-22.0 %-10.8 %-21.2 %-5.1 %2.1 %
Economic value added (EVA)- 809.76- 233.14- 561.54-15.11251.04
Solvency
Equity ratio-52.5 %-77.0 %-93.7 %-96.0 %-96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.97.61.01.50.8
Current ratio32.97.60.61.50.8
Cash and cash equivalents691.7362.0226.1249.3224.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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