KM INVEST AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 27981704
Irisvej 11, 7490 Aulum

Company information

Official name
KM INVEST AULUM ApS
Established
2004
Company form
Private limited company
Industry

About KM INVEST AULUM ApS

KM INVEST AULUM ApS (CVR number: 27981704) is a company from HERNING. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM INVEST AULUM ApS's liquidity measured by quick ratio was 35.4 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 profit-30.00-41.00-59.00-54.00-37.00
EBIT-30.00-41.00-59.00-54.00-37.00
Net earnings288.00317.00- 698.00234.00418.81
Shareholders equity total8 163.008 367.006 185.006 300.006 719.08
Balance sheet total (assets)8 319.008 469.007 129.007 050.007 214.04
Net debt-4 653.00-5 618.00-4 650.00-4 361.00-5 100.45
Profitability
EBIT-%
ROA4.5 %4.9 %3.8 %4.9 %8.0 %
ROE3.6 %3.8 %-9.6 %3.7 %6.4 %
ROI4.6 %4.9 %3.8 %4.9 %8.0 %
Economic value added (EVA)- 430.73- 446.95- 471.64- 367.99- 382.93
Solvency
Equity ratio98.1 %98.8 %86.8 %89.4 %93.1 %
Gearing1.2 %1.2 %4.9 %11.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.383.021.023.735.4
Current ratio53.383.021.023.735.4
Cash and cash equivalents4 749.005 716.004 950.005 107.005 591.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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