Kaj Sørensens Maskinservice ApS

CVR number: 43556258
Bredstrupvej 44, 8500 Grenaa
kjs@ksmaskinservice.dk
tel: 30533210

Credit rating

Company information

Official name
Kaj Sørensens Maskinservice ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Kaj Sørensens Maskinservice ApS

Kaj Sørensens Maskinservice ApS (CVR number: 43556258) is a company from NORDDJURS. The company recorded a gross profit of 1497.7 kDKK in 2023. The operating profit was -146.5 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaj Sørensens Maskinservice ApS's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales
Gross profit1 497.72
EBIT- 146.54
Net earnings- 126.24
Shareholders equity total40.00-86.24
Balance sheet total (assets)40.00274.82
Net debt-40.00110.49
Profitability
EBIT-%
ROA-73.1 %
ROE-80.2 %
ROI-194.7 %
Economic value added (EVA)- 118.28
Solvency
Equity ratio100.0 %-23.9 %
Gearing-128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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