Kaj Sørensens Maskinservice ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kaj Sørensens Maskinservice ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Kaj Sørensens Maskinservice ApS

Kaj Sørensens Maskinservice ApS (CVR number: 43556258) is a company from NORDDJURS. The company recorded a gross profit of 1131.8 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.7 %. 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 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 482.221 131.80
EBIT- 146.5448.59
Net earnings- 126.2426.60
Shareholders equity total40.00-86.24-59.65
Balance sheet total (assets)40.00274.82319.39
Net debt-40.00220.98106.13
Profitability
EBIT-%
ROA-72.6 %13.1 %
ROE-80.2 %9.0 %
ROI-111.6 %29.7 %
Economic value added (EVA)- 120.2930.95
Solvency
Equity ratio100.0 %-23.9 %-15.7 %
Gearing-256.2 %-177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.80.8
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.