KM Svejse Entreprise ApS

CVR number: 36939753
Stenderupvej 4, 6091 Bjert
post@km-svejs.dk

Credit rating

Company information

Official name
KM Svejse Entreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

KM Svejse Entreprise ApS (CVR number: 36939753) is a company from KOLDING. The company recorded a gross profit of 1547.1 kDKK in 2023. The operating profit was 553 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM Svejse Entreprise ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit981.511 261.711 155.701 712.141 547.08
EBIT70.36247.84233.48739.63552.99
Net earnings51.76188.65177.00552.60412.27
Shareholders equity total535.01723.66677.061 115.261 409.73
Balance sheet total (assets)847.131 150.261 000.071 646.892 075.27
Net debt- 306.21- 752.86- 541.99-1 046.12-1 733.40
Profitability
EBIT-%
ROA7.8 %24.8 %21.7 %55.9 %29.7 %
ROE9.5 %30.0 %25.3 %61.7 %32.7 %
ROI12.2 %37.9 %31.9 %80.8 %43.5 %
Economic value added (EVA)71.68194.85197.25583.01438.56
Solvency
Equity ratio63.2 %62.9 %67.7 %67.7 %67.9 %
Gearing2.1 %3.0 %4.6 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.22.72.9
Current ratio1.61.92.22.72.9
Cash and cash equivalents317.62774.49573.091 052.011 746.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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