KM BYG VALLØBY ApS

CVR number: 29133697
Opalvej 16, Strøby Egede 4600 Køge
km-byg@valloebyg.dk
tel: 22192466

Credit rating

Company information

Official name
KM BYG VALLØBY ApS
Personnel
3 persons
Established
2005
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KM BYG VALLØBY ApS

KM BYG VALLØBY ApS (CVR number: 29133697) is a company from STEVNS. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 1 mDKK), while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 BYG VALLØBY ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 346.394 531.394 352.923 308.163 105.86
Gross profit1 628.602 328.041 795.211 552.001 609.06
EBIT894.031 292.50664.37786.931 006.20
Net earnings673.88957.10431.20545.01743.32
Shareholders equity total2 689.172 976.272 457.472 572.482 775.80
Balance sheet total (assets)4 799.456 502.856 768.944 387.774 587.33
Net debt- 785.88-1 768.72- 436.92- 849.87-1 327.96
Profitability
EBIT-%26.7 %28.5 %15.3 %23.8 %32.4 %
ROA19.7 %22.9 %10.0 %14.1 %22.5 %
ROE24.8 %33.8 %15.9 %21.7 %27.8 %
ROI22.4 %27.3 %11.9 %16.4 %26.8 %
Economic value added (EVA)572.17931.18512.10624.13697.63
Solvency
Equity ratio56.0 %45.8 %36.3 %58.6 %60.5 %
Gearing56.4 %76.0 %139.0 %44.3 %37.4 %
Relative net indebtedness %-6.2 %-11.4 %10.4 %-5.3 %-17.8 %
Liquidity
Quick ratio2.81.91.63.53.8
Current ratio2.81.91.63.53.8
Cash and cash equivalents2 303.254 030.653 852.381 989.922 365.89
Capital use efficiency
Trade debtors turnover (days)70.259.699.959.150.9
Net working capital %57.1 %51.0 %42.3 %61.1 %73.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-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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