KM Svejse Entreprise ApS — Credit Rating and Financial Key Figures

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

About KM Svejse Entreprise ApS

KM Svejse Entreprise ApS (CVR number: 36939753) is a company from KOLDING. The company recorded a gross profit of 1042.9 kDKK in 2024. The operating profit was 362.5 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Svejse Entreprise ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 261.711 155.701 712.141 547.081 042.87
EBIT247.84233.48739.63552.99362.53
Net earnings188.65177.00552.60412.27272.66
Shareholders equity total723.66677.061 115.261 409.731 560.40
Balance sheet total (assets)1 150.261 000.071 646.892 075.271 728.99
Net debt- 752.86- 541.99-1 046.12-1 733.40-1 059.79
Profitability
EBIT-%
ROA24.8 %21.7 %55.9 %29.7 %19.3 %
ROE30.0 %25.3 %61.7 %32.7 %18.4 %
ROI37.9 %31.9 %80.8 %43.5 %24.4 %
Economic value added (EVA)164.98143.84539.63372.42209.90
Solvency
Equity ratio62.9 %67.7 %67.7 %67.9 %90.2 %
Gearing3.0 %4.6 %0.5 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.72.98.8
Current ratio1.92.22.72.98.8
Cash and cash equivalents774.49573.091 052.011 746.891 080.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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